Bowman Consulting Group Ltd
BWMN 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Administrative Management and General Management Consulting Services
33.29
USD
0.34
(1.03%)
Optionable: No Market Cap: 477 M 90-day average vol: 109,388
Previous close: 32.95 Open: 32.95 Bid: 13.34 Ask: 53.32
52 week range
25.52 42.90
Last updated: Tuesday 30th April 2024
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BWMN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -23 M | |
| (Increase) Decrease in other current liabilities | -579000 | -1 M | |
| (Increase) Decrease in other working capital | -31000 | ||
| (Increase) Decrease in payables | 3 M | 16 M | |
| (Increase) Decrease in receivables | -9 M | -14 M | |
| Acquisitions | -20 M | -18 M | |
| Amortization of intangibles | 400000 | 4 M | |
| AssetImpairmentCharge | 496000 | ||
| CapitalExpenditureReported | 905000 | 902000.0 | |
| Cash at beginning of period | 386000 | 21 M | |
| Cash at end of period | 21 M | 13 M | |
| Cash flow | 5 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -19 M | |
| ChangeInAccountPayable | 3 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 16 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | |
| ChangeInWorkingCapital | -11 M | -24 M | |
| ChangesInAccountReceivables | -9 M | -14 M | |
| CommonStockPayments | -657000 | -3 M | |
| Depreciation | 6 M | 8 M | |
| Depreciation unreconciled | 6 M | 13 M | |
| DepreciationAndAmortization | 6 M | 13 M | |
| FinancingCashFlow | 37 M | 2 M | |
| Free cash flow | 4 M | 8 M | |
| GainLossOnSaleOfPPE | -122000 | -82000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 400000.0 | |
| InterestPaidSupplementalData | 887000 | 2 M | |
| Issuance of capital stock | 48 M | 1 M | |
| Issuance of debt | -1 M | -5 M | |
| IssuanceOfCapitalStock | 48 M | 1 M | |
| IssuanceOfDebt | -9 M | -11 M | |
| Net cash from financing activities | 37 M | 2 M | |
| Net cash from investing activities | -22 M | -19 M | |
| Net cash from operating activities | 5 M | 9 M | |
| Net change in cash & cash equivalents | 20 M | -7 M | |
| Net income from continuing operations | 299000 | 5 M | |
| NetBusinessPurchaseAndSale | -20 M | -18 M | |
| NetCommonStockIssuance | 47 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -411000 | 148000.0 | |
| NetInvestmentPurchaseAndSale | -411000 | 148000.0 | |
| NetIssuancePaymentsOfDebt | -9 M | -11 M | |
| NetLongTermDebtIssuance | -8 M | -6 M | |
| NetPPEPurchaseAndSale | -778000 | -867000.0 | |
| Operating (gains) losses | -122000 | -82000.0 | |
| Other financing charges net | -724000 | 15 M | |
| Other investing changes net | -411000 | 148000.0 | |
| Other non-cash items | 9 M | 16 M | |
| Purchase of property plant & equipment | -778000 | -867000.0 | |
| PurchaseOfPPE | -905000 | -902000.0 | |
| Repayment of debt | -8 M | -6 M | |
| RepaymentOfDebt | -9 M | -11 M | |
| Repurchase of capital stock | -657000 | -3 M | |
| Revenue per share | 400000 | 4 M | |
| SaleOfPPE | 127000 | 35000.0 | |
| ShortTermDebtPayments | -1 M | -5 M | |
| StockBasedCompensation | 8 M | 15 M |
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