MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$118,416K
Contract liabilities,
net
$63,375K
Depreciation and
amortization of property and...
$61,694K
Accounts receivable, net
-$51,276K
Other liabilities
$38,243K
Accounts payable
$19,698K
Stock-based compensation
expense
$14,832K
Receivable for insurance
claims in excess of...
-$12,154K
Amortization of intangible
assets
$4,818K
Other non-cash items
-$312K
Net cash flows
provided by operating...
$326,567K
Effect of exchange rate
changes on cash
$378K
Canceled cashflow
$58,251K
Net increase
(decrease) in cash and cash...
$146,692K
Canceled cashflow
$180,253K
Contract assets, net
$22,879K
Prepaid expenses and
other assets
$13,294K
Deferred income taxes
-$9,643K
Accrued self-insurance
-$8,174K
Gain on sale of
property and equipment
$4,261K
Borrowings under revolving
lines of credit
$754,441K
Proceeds from sale of
property and equipment
$8,192K
Net cash flows used
in financing...
-$94,073K
Net cash flows used
in investing...
-$86,180K
Canceled cashflow
$754,441K
Canceled cashflow
$8,192K
Repayments under revolving
lines of credit
$765,422K
Purchases of property and
equipment
$94,372K
Repurchase of common stock
$75,000K
Payment of principal
obligations under equipment...
$4,363K
Payments related to tax
withholding for stock-based...
$2,653K
Payment of principal
obligations under finance...
$1,076K
Back
Back
Cash Flow
source: myfinsight.com
MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)