Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
MYR Group Inc (MYRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,759 | 34,262 | 18,298 | 16,122 | 17,235 |
| Depreciation Amortization | 29,195 | 25,156 | 19,511 | 16,290 | 13,525 |
| Income taxes - deferred | 381 | 2,687 | -1,326 | 1,743 | 3,876 |
| Accounts receivable | -6,227 | -40,330 | -19,739 | -6,520 | -6,604 |
| Accounts payable and accrued liabilities | -5,289 | 11,067 | 35,062 | -1,718 | 13,781 |
| Other Working Capital | 27,950 | -34,120 | -7,089 | 9,744 | -11,068 |
| Other Operating Activity | 14,293 | 31,277 | -14,323 | 9,176 | -6,834 |
| Operating Cash Flow | $95,062 | $29,999 | $30,394 | $44,837 | $23,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,574 | -36,045 | -41,036 | -20,617 | -28,932 |
| Investing Cash Flow | $-41,574 | $-36,045 | $-41,036 | $-20,617 | $-28,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -20,000 | -42 | -44 |
| Common Stock Issued | 2,304 | 1,417 | 1,290 | 671 | 351 |
| Common Stock Repurchased | -542 | -108 | N/A | N/A | N/A |
| Other Financing Activity | 1,379 | 549 | 742 | 198 | 214 |
| Financing Cash Flow | $3,141 | $-8,142 | $-17,968 | $827 | $521 |
| Beginning Cash Position | 19,825 | 34,013 | 62,623 | 37,576 | 42,076 |
| End Cash Position | 76,454 | 19,825 | 34,013 | 62,623 | 37,576 |
| Net Cash Flow | $56,629 | $-14,188 | $-28,610 | $25,047 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,062 | 29,999 | 30,394 | 44,837 | 23,911 |
| Capital Expenditure | -42,725 | -37,249 | -42,342 | -21,895 | -29,680 |
| Free Cash Flow | 52,337 | -7,250 | -11,948 | 22,942 | -5,769 |