North American Construction Group Ltd.
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 North American Construction Group Ltd. generated cash of $270,391,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,747,000 last year. Net change in cash is therefore $19,470,000.
Cash Flow
| 2014 | 41.22M | -19.48M | -34.52M |
|---|---|---|---|
| 2015 | 77.09M | 4.76M | -50.47M |
| 2016 | 39.83M | -10.51M | -48M |
| 2017 | 49.74M | -33.59M | -21.63M |
| 2018 | 109.37M | -228.61M | 130.56M |
| 2019 | 157.94M | -160.67M | -11.23M |
| 2020 | 147.27M | -113.57M | 4.67M |
| 2021 | 165.18M | -99.26M | -92.75M |
| 2022 | 169.20M | -97.46M | -19.49M |
| 2023 | 270.39M | -244.87M | -7.74M |
NOA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.14M | 16.60M | 43.44M | 5.54M | 19.50M | 8.18M | 13.66M | 32.35M | 956K | 13.74M |
Operating activities | ||||||||||
Net income | 63.14M | 67.37M | 51.40M | 49.20M | 37.13M | 15.32M | 5.26M | -445K | -7.47M | -697K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 131.31M | 119.26M | 108.01M | 89.58M | 102.29M | 58.76M | 45.65M | 42.48M | 42.03M | 46.57M |
Stock-based compensation expense | 15.82M | 4.78M | 11.60M | 1.94M | 9.44M | 11.53M | 3.65M | 4.81M | -306K | 70K |
| Deferred income tax benefit | 15.82M | 4.78M | 11.60M | 1.94M | 9.44M | 11.53M | 3.65M | 4.81M | -306K | 70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.58M | -10.95M | -30.64M | 29.46M | 5.39M | -22.35M | -7.14M | -15.34M | 45.36M | 3.67M |
Inventories | -2.52M | -5.35M | -11.24M | 2.47M | -12.57M | -443K | -1.28M | -1.43M | 3.74M | -1.54M |
Accounts payable | 9.58M | 12.75M | 31.23M | -46.83M | 28.6M | 17.66M | 5.64M | 4.51M | -29.75M | 9.92M |
Cash generated by operating activities | 270.39M | 169.20M | 165.18M | 147.27M | 157.94M | 109.37M | 49.74M | 39.83M | 77.09M | 41.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.6M | 15.91M | -1.81M | -10.63M | -31.91M | -2.14M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -202.80M | -115.26M | -113.79M | -117.57M | -157.44M | -81.45M | -53.87M | -27.37M | -33.27M | -36.13M |
Acquisitions Net | -52.05M | -2.20M | -13.35M | -1.81M | -10.63M | -31.91M | -1.17M | 16.86M | 6.91M | 0 |
Cash generated by investing activities | -244.87M | -97.46M | -99.26M | -113.57M | -160.67M | -228.61M | -33.59M | -10.51M | 4.76M | -19.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 135.56M | 145.99M | 229.70M | 263.85M | 575K | 0 | 82K | 89.65M |
Payments for dividends | -10.03M | -7.77M | -4.42M | -4.37M | -2.53M | -2.00M | -2.18M | -1.81M | -3.29M | -2.10M |
Repurchases of common stock | -5.99M | -36.16M | -22.01M | -19.00M | -10.38M | -9.54M | -19.66M | -12.90M | -8.55M | -1.94M |
Repayments of term debt | 24.42M | 24.76M | -198.31M | -116.98M | 0 | -120.89M | 2.63M | -33.46M | -38.01M | -120.05M |
Cash used in financing activities | -7.74M | -19.49M | -92.75M | 4.67M | -11.23M | 130.56M | -21.63M | -48M | -50.47M | -34.52M |
Net Change In Cash | 19.47M | 52.54M | -26.84M | 38.37M | -13.96M | 11.32M | -5.48M | -18.68M | 31.39M | -12.78M |
Cash at end of period | 88.61M | 69.14M | 16.60M | 43.91M | 5.54M | 19.50M | 8.18M | 13.66M | 32.35M | 956K |
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