MYRG Stock Annual Cash Flow. Download in Excel
MYR Group Inc.
MYRG 
NGS
Sector: Industrials
Industry: Engineering & Construction
101.72
USD
3.17
(3.22%)
Previous close: 98.55 Open: 100.1 Bid: 97.5 Ask: 105.0
52 week range
86.60 181.02
Mkt Cap: 1,630 M Avg Vol (90 Days): 238,496
Last updated: Friday 27th September 2024
Financials
MYRG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -6 M | 4 M | -20 M | -26 M | |||||
| (Increase) Decrease in other current liabilities | -15 M | -6 M | 17 M | -18 M | 41 M | 16 M | 125 M | -22 M | -15 M | -76 M |
| (Increase) Decrease in other working capital | -10 M | -15 M | -25 M | 2 M | 560000.0 | |||||
| (Increase) Decrease in payables | -17 M | 7 M | 17 M | 8 M | 20 M | 22 M | -43 M | 34 M | 109 M | 37 M |
| (Increase) Decrease in receivables | 11 M | -21 M | -52 M | -36 M | -25 M | -49 M | 1 M | 6 M | -87 M | -47 M |
| Acquisitions | -13 M | -12 M | -111 M | |||||||
| Amortization of intangibles | 334000.0 | 571000.0 | 886000.0 | 499000.0 | 2 M | 4 M | 4 M | 2 M | 9 M | 5 M |
| CapitalExpenditureReported | 39 M | 47 M | 25 M | 31 M | 51 M | 58 M | 44 M | 52 M | 77 M | 85 M |
| Cash at beginning of period | 76 M | 78 M | 40 M | 24 M | 5 M | 8 M | 12 M | 23 M | 82 M | 51 M |
| Cash at end of period | 78 M | 40 M | 24 M | 5 M | 8 M | 12 M | 23 M | 82 M | 51 M | 25 M |
| Cash flow | 55 M | 43 M | 54 M | -9 M | 85 M | 65 M | 175 M | 137 M | 168 M | 71 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -57 M | -34 M | -27 M | -93 M | -133 M | -41 M | -49 M | -186 M | -79 M |
| ChangeInAccountPayable | -17 M | 7 M | 17 M | 8 M | 20 M | 22 M | -43 M | 34 M | 109 M | 37 M |
| ChangeInPayablesAndAccruedExpense | -17 M | 7 M | 17 M | 8 M | 20 M | 22 M | -43 M | 34 M | 109 M | 37 M |
| ChangeInWorkingCapital | -23 M | -27 M | -14 M | -66 M | 10 M | -21 M | 68 M | -7 M | 9 M | -85 M |
| ChangesInAccountReceivables | 16 M | -18 M | -27 M | -36 M | -16 M | -40 M | 3 M | 11 M | -87 M | -49 M |
| CommonStockPayments | -16 M | -28 M | -101 M | -3 M | -1 M | -778000.0 | -652000.0 | -3 M | -37 M | -3 M |
| Current deferred income taxes | 4 M | 2 M | 4 M | -5 M | 4 M | 4 M | -3 M | 6 M | 10 M | 2 M |
| Deferred income taxes | 4 M | 2 M | 4 M | -5 M | 4 M | 4 M | -3 M | 6 M | 10 M | 2 M |
| Depreciation | 33 M | 37 M | 38 M | 38 M | 38 M | 41 M | 43 M | 44 M | 49 M | 54 M |
| Depreciation unreconciled | 33 M | 38 M | 39 M | 39 M | 40 M | 45 M | 47 M | 46 M | 58 M | 59 M |
| DepreciationAndAmortization | 33 M | 38 M | 39 M | 39 M | 40 M | 45 M | 46 M | 46 M | 58 M | 59 M |
| Effect of exchange rate changes | -774000.0 | 307000.0 | -64000.0 | 132000.0 | 326000.0 | -410000.0 | -4 M | 339000.0 | ||
| FinancingCashFlow | -15 M | -24 M | -36 M | 17 M | 11 M | 73 M | -124 M | -28 M | -9 M | -18 M |
| Free cash flow | 16 M | -841000.0 | 32 M | -36 M | 39 M | 11 M | 134 M | 88 M | 92 M | -8 M |
| GainLossOnSaleOfPPE | -142000.0 | -2 M | -1 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -4 M |
| IncomeTaxPaidSupplementalData | 17 M | 17 M | 6 M | 7 M | 7 M | 13 M | 24 M | 30 M | 20 M | 24 M |
| InterestPaidSupplementalData | 577000.0 | 591000.0 | 1 M | 2 M | 3 M | 6 M | 4 M | 1 M | 3 M | 4 M |
| Issuance of debt | 59 M | 20 M | 11 M | 76 M | -136 M | -25 M | 36 M | -4 M | ||
| IssuanceOfDebt | 58 M | 19 M | 10 M | 74 M | -138 M | -25 M | 34 M | -8 M | ||
| Net cash from financing activities | -15 M | -24 M | -36 M | 17 M | 11 M | 73 M | -124 M | -28 M | -9 M | -18 M |
| Net cash from investing activities | -39 M | -57 M | -34 M | -27 M | -93 M | -133 M | -41 M | -49 M | -186 M | -79 M |
| Net cash from operating activities | 55 M | 43 M | 54 M | -9 M | 85 M | 65 M | 175 M | 137 M | 167 M | 71 M |
| Net change in cash & cash equivalents | 1 M | -38 M | -16 M | -19 M | 2 M | 5 M | 10 M | 60 M | -28 M | -26 M |
| Net income from continuing operations | 37 M | 27 M | 21 M | 21 M | 31 M | 36 M | 59 M | 85 M | 83 M | 91 M |
| NetBusinessPurchaseAndSale | -13 M | -12 M | -111 M | |||||||
| NetCommonStockIssuance | -16 M | -28 M | -101 M | -3 M | -1 M | -778000.0 | -652000.0 | -3 M | -37 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -47 M | -80 M | ||||||||
| NetInvestmentPurchaseAndSale | -47 M | -80 M | ||||||||
| NetIssuancePaymentsOfDebt | 58 M | 19 M | 10 M | 74 M | -138 M | -25 M | 34 M | -8 M | ||
| NetLongTermDebtIssuance | -740000.0 | -1 M | -1 M | -2 M | -1 M | -336000.0 | -2 M | -3 M | ||
| NetPPEPurchaseAndSale | -39 M | -44 M | -22 M | -27 M | -46 M | -54 M | -41 M | -49 M | -75 M | -79 M |
| Operating (gains) losses | -142000.0 | -2 M | -1 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -4 M |
| Other financing charges net | 653000.0 | 2 M | 1 M | 28000.0 | 38000.0 | 84000.0 | 13 M | -3 M | -7 M | -8 M |
| Other investing changes net | -47 M | -80 M | ||||||||
| Other non-cash items | 5 M | 5 M | 5 M | 6 M | 3 M | 5 M | 8 M | 9 M | 10 M | 8 M |
| ProceedsFromStockOptionExercised | 725000.0 | 2 M | 6 M | 1 M | 2 M | 341000.0 | 749000.0 | 498000.0 | 40000.0 | 20000.0 |
| Purchase of property plant & equipment | -39 M | -44 M | -22 M | -27 M | -46 M | -54 M | -41 M | -49 M | -75 M | -79 M |
| PurchaseOfPPE | -39 M | -47 M | -25 M | -31 M | -51 M | -58 M | -44 M | -52 M | -77 M | -85 M |
| Repayment of debt | -740000.0 | -1 M | -1 M | -2 M | -1 M | -336000.0 | -2 M | -3 M | ||
| RepaymentOfDebt | 58 M | 19 M | -22 M | -7 M | -34 M | -25 M | -188 M | -570 M | ||
| Repurchase of capital stock | -16 M | -28 M | -101 M | -3 M | -1 M | -778000.0 | -652000.0 | -3 M | -37 M | -3 M |
| Revenue per share | 334000.0 | 571000.0 | 886000.0 | 499000.0 | 2 M | 4 M | 4 M | 2 M | 9 M | 5 M |
| SaleOfPPE | 320000.0 | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M | 2 M | 6 M |
| ShortTermDebtIssuance | 31 M | 81 M | -104 M | 223 M | 563 M | |||||
| ShortTermDebtPayments | 59 M | 20 M | -21 M | -5 M | -33 M | -25 M | -187 M | -567 M | ||
| StockBasedCompensation | 5 M | 5 M | 5 M | 4 M | 3 M | 4 M | 6 M | 7 M | 8 M | 8 M |
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