Sterling Infrastructure, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $23.7M |
| Depreciation & Amortization | $13.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $586.0K |
| Net Cash from Operating Activities | $47.3M |
| Investing Activities | |
| Capital Expenditures | $5.3M |
| Business Acquisitions | $60.5M |
| Net Cash from Investing Activities | $-79.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $31.5M |
| Net Change in Cash | $-899.0K |
| Free Cash Flow | $42.1M |