Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 02-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,419 | 3,352 | -2,626 | -7,071 | N/A |
| Depreciation Amortization | 5,434 | 3,855 | 1,706 | 201 | -6 |
| Income taxes - deferred | 1,516 | 106 | N/A | N/A | N/A |
| Accounts receivable | -4,286 | -8,414 | 3,166 | -98 | N/A |
| Accounts payable and accrued liabilities | -619 | 2,364 | -2,473 | -477 | N/A |
| Other Working Capital | 4,116 | -3,292 | 981 | 2,210 | 1,410 |
| Other Operating Activity | 6,606 | 7,135 | 1,817 | 5,021 | 1,750 |
| Operating Cash Flow | $18,186 | $5,106 | $2,571 | $-214 | $3,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,270 | -4,240 | -1,139 | -59 | -50 |
| Net Acquisitions | N/A | -2,662 | -9,354 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -3,651 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,350 |
| Investing Cash Flow | $-4,270 | $-6,902 | $-10,493 | $-3,710 | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,442 | 3,453 | N/A | N/A | N/A |
| Debt Issued | N/A | 895 | 500 | 3,742 | N/A |
| Debt Repayment | -6,043 | -3,039 | 9,249 | 136 | N/A |
| Common Stock Issued | 109 | 9 | 971 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -20 | -90 |
| Financing Cash Flow | $-13,376 | $1,318 | $10,720 | $3,858 | $-90 |
| Beginning Cash Position | 2,111 | 2,884 | 86 | 152 | N/A |
| End Cash Position | 2,651 | 2,406 | 2,884 | 86 | N/A |
| Net Cash Flow | $540 | $-478 | $2,798 | $-66 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,186 | 5,106 | 2,571 | -214 | 3,154 |
| Capital Expenditure | -4,340 | -4,346 | -1,204 | -59 | N/A |
| Free Cash Flow | 13,846 | 760 | 1,367 | -273 | 3,154 |