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MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,990 | 83,381 | 85,006 | 58,759 | 36,214 |
| Depreciation Amortization | 59,138 | 58,170 | 46,205 | 46,453 | 44,516 |
| Income taxes - deferred | 2,056 | 9,573 | 6,281 | -2,641 | 3,602 |
| Accounts receivable | -48,527 | -86,939 | 10,659 | 2,903 | -39,710 |
| Accounts payable and accrued liabilities | 37,250 | 109,008 | 34,348 | -43,079 | 22,492 |
| Other Working Capital | -85,426 | 8,522 | -6,554 | 67,770 | -21,322 |
| Other Operating Activity | 15,535 | -14,231 | -38,717 | 45,002 | 19,107 |
| Operating Cash Flow | $71,016 | $167,484 | $137,228 | $175,167 | $64,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,128 | -75,066 | -49,299 | -40,926 | -53,777 |
| Net Acquisitions | N/A | -110,660 | N/A | N/A | -79,720 |
| Investing Cash Flow | $-79,128 | $-185,726 | $-49,299 | $-40,926 | $-133,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,901 | 222,881 | N/A | -103,820 | 80,582 |
| Debt Repayment | -568,356 | -188,421 | -25,253 | -33,822 | -5,751 |
| Common Stock Issued | 20 | 40 | 498 | 749 | 341 |
| Common Stock Repurchased | -2,868 | -36,981 | N/A | -652 | -778 |
| Other Financing Activity | -10,065 | -6,791 | -3,340 | 13,249 | -1,038 |
| Financing Cash Flow | $-18,368 | $-9,272 | $-28,095 | $-124,296 | $73,356 |
| Exchange Rate Effect | 339 | -3,538 | -410 | 326 | 132 |
| Beginning Cash Position | 51,040 | 82,092 | 22,668 | 12,397 | 7,507 |
| End Cash Position | 24,899 | 51,040 | 82,092 | 22,668 | 12,397 |
| Net Cash Flow | $-26,141 | $-31,052 | $59,424 | $10,271 | $4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,016 | 167,484 | 137,228 | 175,167 | 64,899 |
| Capital Expenditure | -84,736 | -77,056 | -52,361 | -44,355 | -57,828 |
| Free Cash Flow | -13,720 | 90,428 | 84,867 | 130,812 | 7,071 |