NV5 Global
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 NV5 Global generated cash of $62,207,000, which is less than the previous year. Cash used in financing activities reached the amount of $149,855,000 last year. Net change in cash is therefore $6,283,000.
Cash Flow
| 2013 | 3.42M | -2.15M | 10.30M |
|---|---|---|---|
| 2014 | 1.42M | -5.47M | -2.94M |
| 2015 | 5.97M | -11.02M | 21.66M |
| 2016 | 15.21M | -46.79M | 43.77M |
| 2017 | 17.62M | -62.87M | 28.33M |
| 2018 | 34.99M | -60.35M | 47.34M |
| 2019 | 39.9M | -351M | 302.18M |
| 2021 | 96.00M | -9.06M | -53.85M |
| 2022 | 93.98M | -21.51M | -81.90M |
| 2023 | 62.20M | -205.79M | 149.85M |
NVEE Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.54M | 47.98M | 31.82M | 40.73M | 18.75M | 35.66M | 23.47M | 6.87M | 13.86M | 2.29M |
Operating activities | ||||||||||
Net income | 44.61M | 49.97M | 21.01M | 23.75M | 26.85M | 24.00M | 11.60M | 8.49M | 4.89M | 2.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.02M | 44.06M | 45.48M | 25.81M | 17.38M | 13.12M | 6.22M | 3.46M | 1.98M | 1.51M |
Stock-based compensation expense | 22.37M | 19.32M | 14.95M | 10.43M | 0 | 4.01M | 2.34M | 1.69M | 752K | 365K |
| Deferred income tax benefit | 22.37M | 19.32M | 14.95M | 10.43M | 0 | 4.01M | 2.34M | 1.69M | 752K | 365K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 10.21M | -13.59M | 5.14M | -8.66M | -14.71M | -7.68M | -4.84M | -7.59M | -426K |
Inventories | 0 | 0 | 1.96M | -25.40M | -9.3M | 2.82M | 1.88M | 3.32M | 146K | -488K |
Accounts payable | -8.47M | -1.67M | 3.36M | 534K | 398K | -1.49M | 3.04M | -3.83M | 1.31M | 133K |
Cash generated by operating activities | 62.20M | 93.98M | 96.00M | 39.9M | 34.99M | 17.62M | 15.21M | 5.97M | 1.42M | 3.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.16M | -15.68M | -9.85M | -2.62M | -2.20M | -2.23M | -985K | -601K | -825K | -533K |
Acquisitions Net | -189.34M | -5.90M | -882K | -348.37M | -58.15M | -60.63M | -45.81M | -10.42M | -4.65M | -1.61M |
Cash generated by investing activities | -205.79M | -21.51M | -9.06M | -351M | -60.35M | -62.87M | -46.79M | -11.02M | -5.47M | -2.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100.33M | 0 | 51.31M | 32.06M | 0 | 9.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.13M |
Repurchases of common stock | -81K | 0 | 0 | 0 | -6.86M | 0 | -4.17M | -3.58M | -687K | -772K |
Repayments of term debt | 150.92M | -80.44M | -51.83M | 307.06M | -46.24M | 28.89M | -4.59M | -10.79M | -1.99M | -4.13M |
Cash used in financing activities | 149.85M | -81.90M | -53.85M | 302.18M | 47.34M | 28.33M | 43.77M | 21.66M | -2.94M | 10.30M |
Net Change In Cash | 6.28M | -9.43M | 33.08M | -8.91M | 21.98M | -16.91M | 12.19M | 16.60M | -6.99M | 11.57M |
Cash at end of period | 44.82M | 38.54M | 64.90M | 31.82M | 40.73M | 18.75M | 35.66M | 23.47M | 6.87M | 13.86M |
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