MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$46,800K
Other liabilities
$32,205K
Contract assets, net
-$16,885K
Depreciation and
amortization of property and...
$16,546K
Accounts payable
$15,715K
Stock-based compensation
expense
$3,386K
Other assets
-$2,955K
Receivable for insurance
claims in excess of...
-$2,440K
Amortization of intangible
assets
$1,217K
Other non-cash items
-$294K
Net cash flows
provided by operating...
$84,749K
Canceled cashflow
$53,694K
Net increase in cash
and cash...
$13,036K
Canceled cashflow
$71,713K
Accounts receivable, net
$32,573K
Contract liabilities,
net
-$18,748K
Accrued self-insurance
-$1,451K
Gain on sale of
property and equipment
$922K
Borrowings under revolving
lines of credit
$48,003K
Proceeds from sale of
property and equipment
$954K
Net cash flows used
in financing...
-$56,346K
Net cash flows used
in investing...
-$15,178K
Effect of exchange rate
changes on cash
-$189K
Canceled cashflow
$48,003K
Canceled cashflow
$954K
Repayments under revolving
lines of credit
$95,417K
Purchases of property and
equipment
$16,132K
Payments related to tax
withholding for stock-based...
$6,487K
Payment of principal
obligations under equipment...
$2,247K
Payment of principal
obligations under finance...
$198K
Back
Back
Cash Flow
source: myfinsight.com
MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)