NVEE Stock Annual Cash Flow. Download in Excel
NV5 Global Inc.
NVEE 
NGS
Sector: Industrials
Industry: Engineering & Construction
21.81
USD
0.01
(0.05%)
Previous close: 21.8 Open: 22.05 Bid: 18.2 Ask: 22.75
52 week range
21.54 28.75
Mkt Cap: 1,446 M Avg Vol (90 Days): 391,855
Last updated: Friday 22nd November 2024
Financials
NVEE 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 | -153000.0 | 26000.0 | 221000.0 | 883000.0 | 11000.0 | 13000.0 | 153000.0 | |||
| (Increase) Decrease in other current liabilities | -124000.0 | 16000.0 | -65000.0 | 436000.0 | 4 M | -4 M | 22 M | 5 M | -421000.0 | -3 M |
| (Increase) Decrease in payables | 2 M | -3 M | 4 M | 3 M | -3 M | -2 M | 3 M | 8 M | -2 M | -8 M |
| (Increase) Decrease in receivables | -8 M | -5 M | -8 M | -11 M | -9 M | 5 M | -14 M | 3 M | 10 M | 8 M |
| Acquisitions | -5 M | -11 M | -46 M | -61 M | -59 M | -348 M | -882000.0 | -68 M | -6 M | -189 M |
| AssetImpairmentCharge | 1 M | 4 M | 1 M | -60000.0 | 1 M | |||||
| CapitalExpenditureReported | 825000.0 | 601000.0 | 985000.0 | 2 M | 2 M | 3 M | 10 M | 14 M | 16 M | 17 M |
| Cash at beginning of period | 14 M | 7 M | 23 M | 36 M | 19 M | 41 M | 32 M | 65 M | 48 M | 39 M |
| Cash at end of period | 7 M | 23 M | 36 M | 19 M | 41 M | 41 M | 65 M | 48 M | 39 M | 45 M |
| Cash flow | 1 M | 6 M | 15 M | 18 M | 35 M | 40 M | 96 M | 99 M | 91 M | 71 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -12 M | -47 M | -64 M | -61 M | -351 M | -9 M | -78 M | -19 M | -206 M |
| ChangeInAccountPayable | 1 M | -4 M | 3 M | -1 M | 398000.0 | 534000.0 | 3 M | 8 M | -2 M | -8 M |
| ChangeInAccruedExpense | 399000.0 | 1 M | -243000.0 | -2 M | -3 M | -7 M | -5 M | -13 M | ||
| ChangeInIncomeTaxPayable | 392000.0 | 1 M | 1 M | 5 M | -3 M | -3 M | ||||
| ChangeInInterestPayable | 399000.0 | 1 M | -243000.0 | -2 M | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | 4 M | 1 M | -6 M | -9 M | -1 M | 8 M | -2 M | -8 M |
| ChangeInPrepaidAssets | -645000.0 | 601000.0 | 920000.0 | 295000.0 | -109000.0 | -4 M | 5 M | -5 M | -1 M | -2 M |
| ChangeInTaxPayable | 392000.0 | 1 M | 1 M | 5 M | -3 M | -3 M | ||||
| ChangeInWorkingCapital | -6 M | -5 M | -3 M | -8 M | -11 M | -12 M | 11 M | 11 M | 7 M | -6 M |
| ChangesInAccountReceivables | -8 M | -5 M | -8 M | -11 M | -9 M | 5 M | -14 M | 3 M | 10 M | 8 M |
| CommonStockPayments | -11 M | |||||||||
| Current deferred income taxes | 247000.0 | -666000.0 | -2 M | -11 M | -4 M | -7 M | -13 M | -7 M | -18 M | -26 M |
| Deferred income taxes | 247000.0 | -666000.0 | -2 M | -11 M | -4 M | -7 M | -13 M | -7 M | -18 M | -26 M |
| Depreciation | 2 M | 3 M | 6 M | 13 M | 17 M | 26 M | 44 M | 58 M | ||
| Depreciation unreconciled | 2 M | 3 M | 6 M | 13 M | 17 M | 26 M | 46 M | 46 M | 45 M | 59 M |
| DepreciationAndAmortization | 2 M | 3 M | 6 M | 13 M | 17 M | 131000.0 | 45 M | 45 M | 44 M | 58 M |
| Effect of exchange rate changes | 12000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -892000.0 | ||||||||
| FinancingCashFlow | -3 M | 22 M | 44 M | 29 M | 48 M | 302 M | -54 M | -38 M | -82 M | 150 M |
| Free cash flow | 577000.0 | 6 M | 14 M | 16 M | 32 M | 37 M | 88 M | 89 M | 78 M | 46 M |
| GainLossOnSaleOfPPE | 64000.0 | 14000.0 | 35000.0 | 26000.0 | 21000.0 | -462000.0 | -1 M | -328000.0 | -694000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 7 M | 8 M | 14 M | 16 M | 20 M | 26 M | 30 M | 30 M |
| InterestPaidSupplementalData | 186000.0 | 185000.0 | 272000.0 | 2 M | 2 M | 1 M | 16 M | 6 M | 4 M | 13 M |
| Issuance of capital stock | 32 M | 51 M | 100 M | 173 M | ||||||
| Issuance of debt | -13 M | -15 M | -13 M | -15 M | -11 M | |||||
| IssuanceOfCapitalStock | 32 M | 51 M | 100 M | 173 M | ||||||
| IssuanceOfDebt | -2 M | -11 M | -5 M | 29 M | -46 M | 303 M | -52 M | -199 M | -80 M | 151 M |
| Net cash from financing activities | -3 M | 22 M | 44 M | 29 M | 48 M | 343 M | -54 M | -38 M | -82 M | 150 M |
| Net cash from investing activities | -6 M | -12 M | -47 M | -64 M | -61 M | -351 M | -9 M | -80 M | -22 M | -206 M |
| Net cash from operating activities | 1 M | 6 M | 15 M | 18 M | 35 M | 40 M | 96 M | 101 M | 94 M | 62 M |
| Net change in cash & cash equivalents | -7 M | 17 M | 12 M | -17 M | 22 M | -9 M | 33 M | -17 M | -9 M | 6 M |
| Net income from continuing operations | 5 M | 8 M | 12 M | 24 M | 27 M | 24 M | 21 M | 47 M | 50 M | 45 M |
| NetBusinessPurchaseAndSale | -5 M | -11 M | -46 M | -61 M | -59 M | -349 M | -882000.0 | -66 M | -3 M | -199 M |
| NetCommonStockIssuance | 32 M | 51 M | 100 M | 162 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 18000.0 | -335000.0 | 201000.0 | -832000.0 | 424000.0 | |||||
| NetInvestmentPurchaseAndSale | 18000.0 | -335000.0 | 201000.0 | -832000.0 | 424000.0 | |||||
| NetIssuancePaymentsOfDebt | -2 M | -11 M | -5 M | 29 M | -46 M | 303 M | -52 M | -199 M | -80 M | 151 M |
| NetLongTermDebtIssuance | -2 M | -11 M | -5 M | 29 M | -46 M | 317 M | -37 M | -186 M | -65 M | 162 M |
| NetPPEPurchaseAndSale | -825000.0 | -601000.0 | -985000.0 | -2 M | -2 M | -3 M | -8 M | -12 M | -16 M | -16 M |
| Operating (gains) losses | 64000.0 | 14000.0 | 35000.0 | 26000.0 | 21000.0 | -462000.0 | -1 M | -328000.0 | -694000.0 | |
| Other financing charges net | -687000.0 | -2 M | -3 M | -7 M | 40 M | -2 M | -1 M | -1 M | -1 M | |
| Other investing changes net | 18000.0 | -335000.0 | 201000.0 | -832000.0 | 424000.0 | |||||
| Other non-cash items | 616000.0 | 324000.0 | 2 M | 795000.0 | 5 M | 9 M | 31 M | 3 M | 8 M | 256000.0 |
| ProceedsFromIssuanceOfWarrants | 5000.0 | 3 M | 1 M | 1 M | ||||||
| Purchase of property plant & equipment | -825000.0 | -601000.0 | -985000.0 | -2 M | -2 M | -3 M | -8 M | -12 M | -16 M | -16 M |
| Purchase of short term investments | 47 M | 330 M | 139 M | 188 M | ||||||
| PurchaseOfPPE | -825000.0 | -601000.0 | -985000.0 | -2 M | -2 M | -3 M | -10 M | -14 M | -16 M | -17 M |
| Repayment of debt | -2 M | -11 M | -5 M | -18 M | -46 M | -14 M | -37 M | -325 M | -65 M | -26 M |
| RepaymentOfDebt | -2 M | -11 M | -5 M | -18 M | -46 M | -27 M | -52 M | -337 M | -80 M | -37 M |
| Repurchase of capital stock | -11 M | |||||||||
| Revenue per share | 131000.0 | 896000.0 | 1 M | 724000.0 | 758000.0 | |||||
| SaleOfBusiness | -216000.0 | 2 M | 3 M | -9 M | ||||||
| SaleOfPPE | 2 M | 2 M | 87000.0 | 720000.0 | ||||||
| ShortTermDebtPayments | -13 M | -15 M | -13 M | -15 M | -11 M | |||||
| StockBasedCompensation | 752000.0 | 2 M | 2 M | 4 M | 7 M | 10 M | 15 M | 16 M | 19 M | 22 M |
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