Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,026 | 17,712 | -34,704 | 26,224 | 25,528 |
| Depreciation Amortization | 18,650 | 18,997 | 84,322 | 15,770 | 13,730 |
| Income taxes - deferred | 5,150 | -1,167 | -18,651 | 3,860 | 4,482 |
| Accounts receivable | -1,543 | -888 | 2,620 | 5,579 | 15,138 |
| Accounts payable and accrued liabilities | 13,794 | 7,730 | -7,942 | 1,355 | -8,572 |
| Other Working Capital | 25,139 | -8,550 | -10,912 | -2,483 | 3,084 |
| Other Operating Activity | -13,236 | -9,045 | 6,255 | -3,232 | -6,044 |
| Operating Cash Flow | $-22,072 | $24,789 | $20,988 | $47,073 | $47,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,236 | -3,493 | -7,897 | 2,946 | -14,048 |
| PPE Investments | -7,603 | -24,895 | -22,693 | -11,802 | -4,842 |
| Net Acquisitions | N/A | N/A | -3,911 | N/A | -60,490 |
| Other Investing Activity | 0 | -23,144 | -8,205 | 0 | -350 |
| Investing Cash Flow | $40,633 | $-51,532 | $-42,706 | $-8,856 | $-79,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,204 | 24,012 | 0 | -40,000 | -15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -225 |
| Common Stock Issued | 11 | 68 | 156 | 1,051 | 47,118 |
| Common Stock Repurchased | N/A | N/A | -3,592 | N/A | N/A |
| Other Financing Activity | -3,638 | -10,566 | -7,916 | -4,233 | -408 |
| Financing Cash Flow | $-19,831 | $13,514 | $-11,352 | $-43,182 | $31,485 |
| Beginning Cash Position | 3,142 | 16,371 | 49,441 | 54,406 | 55,305 |
| End Cash Position | 1,872 | 3,142 | 16,371 | 49,441 | 54,406 |
| Net Cash Flow | $-1,270 | $-13,229 | $-33,070 | $-4,965 | $-899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,072 | 24,789 | 20,988 | 47,073 | 47,346 |
| Capital Expenditure | -14,390 | -37,359 | -23,989 | -13,409 | -5,277 |
| Free Cash Flow | -36,462 | -12,570 | -3,001 | 33,664 | 42,069 |