Industrial Goods: Materials & Construction

MYR Group Inc (MYRG: OTC)

$29.06 -0.22 | -0.75%
05/25/17 - 02:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.43M 27.30M 36.54M 34.76M
Operating Gains/Losses -1.34M -2.26M -142.00K -893.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.67M -16.74M 14.78M -6.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -17.00M -4.60M -4.09M 21.25M
(Decrease) Increase In Payables 17.32M 6.74M -17.30M -5.29M
(Decrease) Increase In Other Current Liabilities 4.91M -1.61M -14.46M 19.89M
(Increase) Decrease In Other Working Capital 15.65M -10.46M -2.24M -1.67M
Other Non-Cash Items 4.87M 5.04M 4.81M 3.67M
Net Cash From Continuing Operations 54.49M 43.00M 54.98M 95.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.49M 43.00M 54.98M 95.06M
Sale of Property, Plant & Equipment 3.30M 2.76M 320.00K 1.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.37M -46.60M -39.05M -42.73M
Acquisitions -12.06M -13.09M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.13M -56.93M -38.73M -41.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.22M 1.92M 725.00K 2.30M
Repayment of Long-Term Debt -740.00K 0.00 0.00 0.00
Repurchase of Capital Stock -101.48M -27.58M -16.45M -542.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 60.47M 1.75M 653.00K 1.38M
Net Cash From Financing Activities -35.54M -23.91M -15.07M 3.14M
Effect of Exchange Rate Changes -774.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.95M -37.84M 1.18M 56.63M
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