Sterling Infrastructure Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.6M | $-9.2M | $-20.4M | $-9.8M | $-73.9M | $-297.0K | $-35.9M | $19.1M |
| Depreciation & Amortization | $17.0M | $15.7M | $16.2M | $18.3M | $18.7M | $19.0M | $17.3M | $15.8M |
| Depreciation | $15.1M | $15.7M | $16.2M | $18.2M | $18.6M | $19.0M | $16.9M | $15.5M |
| Amortization | $1.8M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.8M | $1.8M | $1.6M | $849.0K | $928.0K | $694.0K | $503.0K | $595.0K |
| Net Cash from Operating Activities | $24.8M | $44.3M | $8.7M | $-10.5M | $-22.1M | $24.8M | $21.0M | $47.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.4M | $10.9M | $8.1M | $13.5M | $14.4M | $37.4M | $24.0M | $13.4M |
| Business Acquisitions | $54.9M | $0 | $0 | — | — | — | $3.9M | $0 |
| Net Cash from Investing Activities | $-55.9M | $-8.2M | $-4.5M | $-7.4M | $40.6M | $-51.5M | $-42.7M | $-8.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | $3.6M | $0 |
| Net Cash from Financing Activities | $72.3M | $2.3M | $-22.6M | $38.9M | $-19.8M | $13.5M | $-11.4M | $-43.2M |
| Net Change in Cash | $41.2M | $38.4M | $-18.4M | $21.0M | $-1.3M | $-13.2M | $-33.1M | $-5.0M |
| Free Cash Flow | $15.3M | $33.4M | $590.0K | $-24.0M | $-36.5M | $-12.6M | $-3.0M | $33.7M |