MYR GROUP INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.2M | $21.4M | $27.3M | $36.5M | $34.8M | $34.3M | $18.3M | $16.1M |
| Depreciation & Amortization | $38.6M | $39.1M | $38.0M | $33.4M | $29.2M | $25.2M | $19.5M | $16.3M |
| Depreciation | $38.1M | $38.2M | $37.5M | $33.1M | $28.9M | $24.8M | $19.2M | $16.0M |
| Amortization | $499.0K | $886.0K | $571.0K | $334.0K | $335.0K | $335.0K | $335.0K | $335.0K |
| Stock-Based Compensation | $4.4M | $4.7M | $4.8M | $4.7M | $3.5M | $2.9M | $2.1M | $1.6M |
| Net Cash from Operating Activities | $-9.2M | $54.5M | $43.0M | $55.0M | $95.1M | $30.0M | $30.4M | $44.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.8M | $25.4M | $46.6M | $39.0M | $42.7M | $37.2M | $42.3M | $21.9M |
| Business Acquisitions | $0 | $12.1M | $13.1M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-26.5M | $-34.1M | $-56.9M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.1M | $101.5M | $27.6M | $16.4M | $542.0K | $108.0K | — | — |
| Net Cash from Financing Activities | $16.9M | $-35.5M | $-23.9M | — | — | — | — | — |
| Net Change in Cash | $-18.5M | $-16.0M | $-37.8M | $1.2M | $56.6M | $-14.2M | — | — |
| Free Cash Flow | $-40.0M | $29.1M | $-3.6M | $15.9M | $52.3M | $-7.3M | $-11.9M | $22.9M |