MYR Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MYR Group generated cash of $71,016,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,368,000 last year. Net change in cash is therefore -$26,141,000.
Cash Flow
| 2014 | 54.97M | -38.72M | -15.06M |
|---|---|---|---|
| 2015 | 43M | -56.92M | -23.91M |
| 2016 | 54.49M | -34.12M | -35.53M |
| 2017 | -9.19M | -26.50M | 16.88M |
| 2018 | 84.78M | -93.20M | 10.64M |
| 2019 | 64.89M | -133.49M | 73.35M |
| 2020 | 175.16M | -40.92M | -124.29M |
| 2021 | 137.22M | -49.29M | -28.09M |
| 2022 | 167.48M | -185.72M | -9.27M |
| 2023 | 71.01M | -79.12M | -18.36M |
MYRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.04M | 82.09M | 22.66M | 12.39M | 7.50M | 5.34M | 23.84M | 39.79M | 77.63M | 76.45M |
Operating activities | ||||||||||
Net income | 90.99M | 83.38M | 85.00M | 58.75M | 36.21M | 31.29M | 21.15M | 21.43M | 27.30M | 36.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.13M | 58.17M | 46.20M | 46.45M | 44.51M | 39.91M | 38.57M | 39.12M | 38.02M | 33.42M |
Stock-based compensation expense | 8.37M | 7.92M | 7.49M | 5.68M | 4.40M | 0 | 4.37M | 4.67M | 4.83M | 4.67M |
| Deferred income tax benefit | 8.37M | 7.92M | 7.49M | 5.68M | 4.40M | 0 | 4.37M | 4.67M | 4.83M | 4.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -166.24M | -86.93M | 10.65M | 2.90M | -39.71M | -15.87M | -46.19M | -27.48M | -17.76M | 15.70M |
Inventories | 0 | 0 | -61.13M | 55.02M | -32.26M | -16.27M | -14.2M | -2.92M | -16.64M | -6.88M |
Accounts payable | 37.25M | 109.00M | 34.34M | -43.07M | 22.49M | 19.95M | 8.14M | 17.32M | 6.74M | -17.30M |
Cash generated by operating activities | 71.01M | 167.48M | 137.22M | 175.16M | 64.89M | 84.78M | -9.19M | 54.49M | 43M | 54.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84.73M | -77.05M | -52.36M | -44.35M | -57.82M | -50.70M | -30.84M | -25.37M | -46.59M | -39.04M |
Acquisitions Net | 0 | -110.66M | 3.06M | 3.42M | -79.72M | -47.08M | 4.34M | -12.05M | -13.08M | 0 |
Cash generated by investing activities | -79.12M | -185.72M | -49.29M | -40.92M | -133.49M | -93.20M | -26.50M | -34.12M | -56.92M | -38.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 498K | 749K | 0 | 1.89M | 0 | 6.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.80M | -36.98M | -3.35M | -652K | -778K | -1.04M | -3.05M | -101.48M | -27.58M | -16.44M |
Repayments of term debt | -5.45M | 34.46M | -25.25M | -137.64M | 74.83M | -1.08M | 18.68M | -740K | 0 | 0 |
Cash used in financing activities | -18.36M | -9.27M | -28.09M | -124.29M | 73.35M | 10.64M | 16.88M | -35.53M | -23.91M | -15.06M |
Net Change In Cash | -26.14M | -31.05M | 59.42M | 10.27M | 4.89M | 2.16M | -18.50M | -15.95M | -37.83M | 1.18M |
Cash at end of period | 24.89M | 51.04M | 82.09M | 22.66M | 12.39M | 7.50M | 5.34M | 23.84M | 39.79M | 77.63M |
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