Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,974 | 14,506 | 13,320 | 11,100 | 5,653 |
| Depreciation Amortization | 13,168 | 9,544 | 7,011 | 5,064 | 4,545 |
| Income taxes - deferred | 8,938 | 6,600 | 6,256 | 2,531 | -2,303 |
| Accounts receivable | -6,188 | -6,588 | -7,893 | -8,662 | 254 |
| Accounts payable and accrued liabilities | -1,079 | 6,064 | -3,043 | 6,034 | 4,487 |
| Other Working Capital | -13,938 | -237 | -3,648 | 12,946 | -4,956 |
| Other Operating Activity | 6,846 | -347 | 11,086 | 2,253 | -3,509 |
| Operating Cash Flow | $26,721 | $29,542 | $23,089 | $31,266 | $4,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,325 | 26,115 | -26,169 | N/A | N/A |
| PPE Investments | -18,598 | -24,716 | -23,983 | -10,972 | -3,363 |
| Net Acquisitions | N/A | -49,334 | -2,206 | N/A | -2,446 |
| Other Investing Activity | 204 | 420 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,719 | $-47,515 | $-52,358 | $-10,972 | $-5,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 35,000 | 16,212 | 459 | 6,761 |
| Debt Repayment | -98 | -129 | -8,572 | -2,762 | -4,730 |
| Common Stock Issued | 96 | 35,002 | 27,952 | 827 | 405 |
| Other Financing Activity | 656 | 283 | -124 | 0 | 0 |
| Financing Cash Flow | $-9,346 | $70,156 | $35,468 | $-1,476 | $2,436 |
| Beginning Cash Position | 80,649 | 28,466 | 22,267 | 3,449 | 2,651 |
| End Cash Position | 55,305 | 80,649 | 28,466 | 22,267 | 3,449 |
| Net Cash Flow | $-25,344 | $52,183 | $6,076 | $18,873 | $798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,721 | 29,542 | 23,089 | 31,266 | 4,171 |
| Capital Expenditure | -19,896 | -26,319 | -24,849 | -11,392 | -3,555 |
| Free Cash Flow | 6,825 | 3,223 | -1,760 | 19,874 | 616 |