North American Construction Group Ltd. (no par)
NOA 
NYE
Sector:
Industry:
21.79
USD
0.37
(1.73%)
Optionable: Yes Market Cap: 594 M 90-day average vol: 68,122
Previous close: 21.42 Open: 21.17 Bid: 20.5 Ask: 22.84
52 week range
18.02 26.30
Last updated: Friday 26th April 2024
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NOA 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 inventories | -2 M | 4 M | -1 M | -1 M | -443000.0 | -13 M | 2 M | -11 M | -5 M | -3 M |
| (Increase) Decrease in other current assets | -6 M | -18 M | ||||||||
| (Increase) Decrease in other current liabilities | -2 M | -1 M | ||||||||
| (Increase) Decrease in other working capital | -6 M | 457000.0 | 614000.0 | -247000.0 | 1 M | -3 M | 896000.0 | 1 M | 3 M | |
| (Increase) Decrease in payables | 10 M | -30 M | 5 M | 6 M | 18 M | 29 M | -47 M | 31 M | 13 M | 10 M |
| (Increase) Decrease in receivables | -8 M | 71 M | -14 M | -13 M | -9 M | -5 M | 41 M | -33 M | -11 M | 57 M |
| Acquisitions | -32 M | -11 M | -2 M | -13 M | -2 M | -52 M | ||||
| Amortization of intangibles | 4 M | 2 M | 2 M | 918000.0 | 412000.0 | 711000.0 | 578000.0 | |||
| CapitalExpenditureReported | 36 M | 33 M | 27 M | 54 M | 81 M | 157 M | 117 M | 114 M | 115 M | 203 M |
| Cash at beginning of period | 14 M | 956000.0 | 32 M | 14 M | 8 M | 20 M | 5 M | 43 M | 17 M | 69 M |
| Cash at end of period | 956000.0 | 32 M | 14 M | 8 M | 20 M | 6 M | 43 M | 17 M | 69 M | 89 M |
| Cash flow | 42 M | 77 M | 40 M | 50 M | 109 M | 158 M | 147 M | 165 M | 169 M | 270 M |
| CashFlowFromContinuingInvestingActivities | -19 M | 5 M | -11 M | -34 M | -229 M | -161 M | -113 M | -99 M | -97 M | -245 M |
| CashFromDiscontinuedOperatingActivities | -472000.0 | |||||||||
| ChangeInAccountPayable | 10 M | -30 M | 5 M | 6 M | 18 M | 29 M | -47 M | 31 M | 13 M | 10 M |
| ChangeInAccruedExpense | -954000.0 | -7 M | 4 M | 2 M | 6 M | 1 M | 338000.0 | 14 M | -989000.0 | 372000.0 |
| ChangeInPayablesAndAccruedExpense | 9 M | -37 M | 9 M | 8 M | 24 M | 30 M | -47 M | 45 M | 12 M | 10 M |
| ChangeInPrepaidAssets | -780000.0 | 690000.0 | 126000.0 | -283000.0 | -2 M | -663000.0 | -953000.0 | -735000.0 | -3 M | 6 M |
| ChangeInWorkingCapital | -7 M | 40 M | -6 M | -7 M | 14 M | 9 M | -3 M | 671000.0 | -13 M | 51 M |
| ChangesInAccountReceivables | 4 M | 45 M | -15 M | -7 M | -22 M | 5 M | 29 M | -31 M | -11 M | 57 M |
| CommonStockDividendPaid | -2 M | -3 M | -2 M | -2 M | -2 M | -3 M | -4 M | -8 M | -10 M | |
| CommonStockPayments | -2 M | -6 M | -9 M | -15 M | -15 M | -10 M | -19 M | -22 M | -36 M | -6 M |
| Current deferred income taxes | 61000.0 | -114000.0 | -49000.0 | 1 M | 6 M | 3 M | 11 M | 8 M | 15 M | 16 M |
| Deferred income taxes | 61000.0 | -114000.0 | -49000.0 | 1 M | 6 M | 3 M | 11 M | 8 M | 15 M | 16 M |
| Depreciation | 43 M | 40 M | 41 M | 45 M | 58 M | 102 M | 89 M | 108 M | 119 M | 131 M |
| Depreciation unreconciled | 47 M | 42 M | 42 M | 46 M | 59 M | 102 M | 89 M | 108 M | 120 M | 133 M |
| DepreciationAndAmortization | 47 M | 42 M | 42 M | 46 M | 59 M | 102 M | 89 M | 108 M | 120 M | 133 M |
| EarningsLossesFromEquityInvestments | -60000.0 | -3 M | -8 M | -22 M | -24 M | -6 M | ||||
| Effect of exchange rate changes | 2000.0 | 304000.0 | 2 M | |||||||
| FinancingCashFlow | -35 M | -50 M | -48 M | -22 M | 131 M | -11 M | 5 M | -93 M | -19 M | -8 M |
| Free cash flow | 41 M | 77 M | 40 M | 50 M | 109 M | 158 M | 147 M | 165 M | 57 M | 77 M |
| GainLossOnInvestmentSecurities | -4 M | -3 M | -778000.0 | -6 M | ||||||
| GainLossOnSaleOfPPE | 3 M | 917000.0 | -116000.0 | 189000.0 | -158000.0 | -31000.0 | 659000.0 | -85000.0 | 536000.0 | 2 M |
| IssuanceOfDebt | -30 M | -38 M | -33 M | 3 M | 147 M | 3 M | 28 M | -63 M | 25 M | 24 M |
| Net cash from financing activities | -35 M | -50 M | -48 M | -22 M | 131 M | -11 M | 5 M | -93 M | -19 M | -8 M |
| Net cash from investing activities | -19 M | 5 M | -11 M | -34 M | -229 M | -161 M | -113 M | -99 M | -97 M | -245 M |
| Net cash from operating activities | 41 M | 77 M | 40 M | 50 M | 109 M | 158 M | 147 M | 165 M | 169 M | 270 M |
| Net change in cash & cash equivalents | -13 M | 31 M | -19 M | -5 M | 11 M | -14 M | 38 M | -27 M | 52 M | 18 M |
| Net income from continuing operations | -697000.0 | -7 M | -445000.0 | 5 M | 15 M | 37 M | 49 M | 51 M | 67 M | 63 M |
| NetBusinessPurchaseAndSale | -32 M | -11 M | -2 M | -13 M | -2 M | -52 M | ||||
| NetCapitalExpenditureDisposals | -112 M | -193 M | ||||||||
| NetCommonStockIssuance | -2 M | -6 M | -9 M | -15 M | -15 M | -10 M | -19 M | -22 M | -36 M | -6 M |
| NetIntangiblesPurchaseAndSale | -990000.0 | -779000.0 | -304000.0 | -66000.0 | -380000.0 | -422000.0 | -272000.0 | -1 M | -4 M | -683000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 7 M | 17 M | -3 M | ||||||
| NetInvestmentPurchaseAndSale | -1 M | 7 M | 17 M | -3 M | ||||||
| NetIssuancePaymentsOfDebt | -30 M | -38 M | -33 M | 3 M | 147 M | 3 M | 28 M | -63 M | 25 M | 24 M |
| NetLongTermDebtIssuance | -30 M | -38 M | -33 M | 3 M | 147 M | 3 M | 28 M | -63 M | 25 M | 24 M |
| NetPPEPurchaseAndSale | -20 M | -26 M | -12 M | -33 M | -45 M | -153 M | -114 M | -95 M | -108 M | -192 M |
| Operating (gains) losses | 3 M | 1 M | -490000.0 | 23000.0 | -218000.0 | -3 M | -11 M | -25 M | -25 M | -9 M |
| Other financing charges net | -87000.0 | -686000.0 | -99000.0 | -3 M | -848000.0 | -3 M | -965000.0 | -4 M | -10 M | |
| Other investing changes net | 1 M | 31 M | 2 M | 671000.0 | -152 M | 3 M | 4 M | 4 M | 17 M | 3 M |
| Other non-cash items | 432000.0 | 2 M | -706000.0 | 978000.0 | 4 M | -4 M | 1 M | -1 M | 5 M | 16 M |
| Payment of cash dividends | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 8 M | 10 M |
| ProceedsFromStockOptionExercised | -878000.0 | -2 M | -3 M | -4 M | 1 M | 2 M | 537000.0 | 519000.0 | ||
| Purchase of Float term investments | 17 M | -2 M | ||||||||
| Purchase of short term investments | 91 M | 30 M | 17 M | 52 M | 268 M | 228 M | 145 M | 135 M | 83 M | 340 M |
| PurchaseOfIntangibles | -990000.0 | -779000.0 | -304000.0 | -66000.0 | -380000.0 | -422000.0 | -272000.0 | -1 M | -4 M | -683000.0 |
| PurchaseOfInvestment | -1 M | 17 M | -3 M | |||||||
| PurchaseOfLongTermInvestments | -387000.0 | |||||||||
| PurchaseOfPPE | -35 M | -32 M | -27 M | -54 M | -81 M | -157 M | -117 M | -113 M | -111 M | -203 M |
| Repayment of debt | -120 M | -68 M | -50 M | -49 M | -121 M | -225 M | -117 M | -198 M | -59 M | -316 M |
| RepaymentOfDebt | -120 M | -68 M | -50 M | -49 M | -121 M | -225 M | -117 M | -198 M | -59 M | -316 M |
| Repurchase of capital stock | -2 M | -6 M | -9 M | -15 M | -15 M | -10 M | -19 M | -22 M | -36 M | -6 M |
| Revenue per share | 4 M | 2 M | 2 M | 918000.0 | 412000.0 | 711000.0 | 578000.0 | 1 M | 2 M | |
| SaleOfInvestment | 7 M | |||||||||
| SaleOfPPE | 15 M | 7 M | 15 M | 21 M | 36 M | 4 M | 3 M | 17 M | 3 M | 10 M |
| StockBasedCompensation | 70000.0 | -306000.0 | 5 M | 4 M | 12 M | 9 M | 2 M | 12 M | 5 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 8 M |
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