Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,540 | 15,817 | -7,412 | -35,960 | -5,225 |
| Depreciation Amortization | 20,020 | 19,557 | 16,048 | 16,236 | 18,348 |
| Income taxes - deferred | 1,450 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,780 | -6,993 | -1,651 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,138 | -7,834 | 5,192 |
| Other Working Capital | -14,020 | -14,376 | 34,195 | 9,261 | -23,490 |
| Other Operating Activity | 2,484 | 3,769 | -10,475 | 33,966 | -3,687 |
| Operating Cash Flow | $39,474 | $24,767 | $44,274 | $8,676 | $-10,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,382 | -1,036 | -8,174 | 457 | -7,431 |
| Net Acquisitions | N/A | -54,861 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,945 | 0 |
| Investing Cash Flow | $-11,382 | $-55,897 | $-8,174 | $-4,488 | $-7,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -34,601 | 26,793 |
| Debt Issued | N/A | 85,000 | N/A | 20,000 | N/A |
| Debt Repayment | -11,555 | -4,710 | -14,969 | -3,217 | N/A |
| Common Stock Issued | N/A | N/A | 19,142 | N/A | 14,046 |
| Common Stock Repurchased | -4,731 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,664 | -7,992 | -1,914 | -4,787 | -1,924 |
| Financing Cash Flow | $-17,950 | $72,298 | $2,259 | $-22,605 | $38,915 |
| Beginning Cash Position | 83,953 | 42,785 | 4,426 | 22,843 | 1,872 |
| End Cash Position | 94,095 | 83,953 | 42,785 | 4,426 | 22,843 |
| Net Cash Flow | $10,142 | $41,168 | $38,359 | $-18,417 | $20,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,474 | 24,767 | 44,274 | 8,676 | -10,513 |
| Capital Expenditure | -13,171 | -9,420 | -10,888 | -8,086 | -13,509 |
| Free Cash Flow | 26,303 | 15,347 | 33,386 | 590 | -24,022 |