MyFinsight
Home
Blog
About
Net income
$49,851K
(0.15%↑ Y/Y)
Depreciation and
amortization of property and...
$16,798K
(-44.26%↓ Y/Y)
Accounts payable
$10,503K
(-5.66%↓ Y/Y)
Stock-based compensation
expense
$5,502K
(-4.46%↓ Y/Y)
Other assets
-$3,442K
(27.34%↑ Y/Y)
Deferred income taxes
$2,743K
(690.49%↑ Y/Y)
Amortization of intangible
assets
$1,210K
(-49.56%↓ Y/Y)
Accrued self-insurance
$544K
(-37.61%↓ Y/Y)
Net cash flows
provided by operating...
$3,325K
(-97.14%↓ Y/Y)
Canceled cashflow
$87,268K
Net increase
(decrease) in cash and cash...
-$25,320K
(-229.90%↓ Y/Y)
Canceled cashflow
$3,325K
Proceeds from sale of
property and equipment
$1,416K
(-62.00%↓ Y/Y)
Contract liabilities,
net
-$35,346K
(3.20%↑ Y/Y)
Other liabilities
-$30,591K
(-183.52%↓ Y/Y)
Accounts receivable, net
$18,898K
(133.95%↑ Y/Y)
Contract assets, net
$1,251K
(-97.03%↓ Y/Y)
Gain on sale of
property and equipment
$891K
(-47.62%↓ Y/Y)
Receivable for insurance
claims in excess of...
$230K
(-69.00%↓ Y/Y)
Other non-cash items
$61K
(-66.11%↓ Y/Y)
Net cash flows used
in investing...
-$27,500K
(10.02%↑ Y/Y)
Canceled cashflow
$1,416K
Net cash flows used
in financing...
-$1,009K
(98.48%↑ Y/Y)
Effect of exchange rate
changes on cash
-$136K
(-131.70%↓ Y/Y)
Purchases of property and
equipment
$28,916K
(-15.67%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$807K
(-69.58%↓ Y/Y)
Payment of principal
obligations under finance...
$198K
(-65.14%↓ Y/Y)
Payment of principal
obligations under equipment...
$4K
(-99.81%↓ Y/Y)
Back
Back
Cash Flow
MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)
source: myfinsight.com