STRL Stock Annual Cash Flow. Download in Excel
Sterling Construction Company Inc
STRL 
NGS
Sector: Industrials
Industry: Engineering & Construction
175.20
USD
0.48
(0.27%)
Previous close: 174.72 Open: 171.43 Bid: 170.0 Ask: 186.9
52 week range
69.61 203.49
Mkt Cap: 5,424 M Avg Vol (90 Days): 355,336
Last updated: Sunday 22nd December 2024
Financials
STRL 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 | 5 M | -1 M | 305000.0 | |||||||
| (Increase) Decrease in other current assets | 929000.0 | -14 M | -6 M | |||||||
| (Increase) Decrease in other current liabilities | -6 M | 5 M | 34 M | -3 M | -4 M | |||||
| (Increase) Decrease in other working capital | -4 M | 12 M | 28 M | 29 M | 253 M | |||||
| (Increase) Decrease in payables | 5 M | -8 M | 8 M | 14 M | 2 M | |||||
| (Increase) Decrease in receivables | -19 M | 5 M | -8 M | -30 M | -11 M | |||||
| Acquisitions | -55 M | -396 M | -181 M | -18 M | -51 M | |||||
| CapitalExpenditureReported | 14 M | 8 M | 11 M | 9 M | 13 M | 15 M | 33 M | 47 M | 61 M | 64 M |
| Cash at beginning of period | 2 M | 23 M | 4 M | 43 M | 84 M | 98 M | 51 M | 73 M | 89 M | 185 M |
| Cash at end of period | 18 M | -32 M | 60 M | 88 M | 94 M | 46 M | 73 M | 89 M | 185 M | 472 M |
| Cash flow | -16 M | -27 M | 46 M | 29 M | 39 M | 41 M | 121 M | 152 M | 219 M | 479 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -4 M | -8 M | -56 M | -11 M | -410 M | -30 M | -223 M | -90 M | -88 M |
| ChangeInAccountPayable | 5 M | -8 M | 8 M | 14 M | 2 M | |||||
| ChangeInAccruedExpense | -3 M | -3 M | 319000.0 | 7 M | -4 M | |||||
| ChangeInInterestPayable | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -11 M | 8 M | 20 M | -2 M | |||||
| ChangeInPrepaidAssets | 2 M | 8 M | 595000.0 | 624000.0 | ||||||
| ChangeInWorkingCapital | -19 M | 12 M | 34 M | -12 M | -14 M | -4 M | 12 M | 21 M | 29 M | 253 M |
| ChangesInAccountReceivables | -30 M | -11 M | ||||||||
| CommonStockPayments | -5 M | -3 M | ||||||||
| Current deferred income taxes | 1 M | -27 M | 19 M | 21 M | 36 M | 15 M | ||||
| Deferred income taxes | 1 M | -27 M | 19 M | 21 M | 36 M | 15 M | ||||
| Depreciation | 18 M | 17 M | 16 M | 17 M | 17 M | 21 M | 33 M | 34 M | 52 M | 57 M |
| Depreciation unreconciled | 18 M | 17 M | 16 M | 20 M | 20 M | 24 M | 36 M | 36 M | 54 M | 59 M |
| DepreciationAndAmortization | 18 M | 17 M | 16 M | 20 M | 20 M | 24 M | 33 M | 34 M | 52 M | 57 M |
| FinancingCashFlow | 39 M | -23 M | 18 M | 72 M | -18 M | 321 M | -68 M | 81 M | -33 M | -105 M |
| Free cash flow | -23 M | -27 M | 38 M | 28 M | 28 M | 27 M | 90 M | 116 M | 163 M | 428 M |
| GainLossOnSaleOfBusiness | -17 M | |||||||||
| GainLossOnSaleOfPPE | -995000.0 | -1 M | -367000.0 | 171000.0 | -580000.0 | -527000.0 | -1 M | -1 M | -3 M | -5 M |
| IncomeTaxPaidSupplementalData | 1000.0 | 547000.0 | 72000.0 | 279000.0 | 276000.0 | 94000.0 | 5 M | 3 M | 6 M | 37 M |
| InterestPaidSupplementalData | 1 M | 3 M | 3 M | 10 M | 11 M | 12 M | 27 M | 17 M | 19 M | 27 M |
| Issuance of capital stock | 14 M | 19 M | ||||||||
| Issuance of debt | 27 M | -20 M | -677000.0 | 80 M | -1 M | 430 M | 140 M | 3 M | ||
| IssuanceOfCapitalStock | 14 M | 19 M | ||||||||
| IssuanceOfDebt | 27 M | -18 M | -677000.0 | 80 M | -12 M | 332 M | -78 M | 90 M | -23 M | -93 M |
| Net cash from financing activities | 39 M | -23 M | 18 M | 72 M | -18 M | 321 M | -68 M | 81 M | -33 M | -105 M |
| Net cash from investing activities | -7 M | -4 M | -8 M | -56 M | -11 M | -410 M | -30 M | -223 M | -90 M | -88 M |
| Net cash from operating activities | -16 M | -27 M | 46 M | 29 M | 39 M | 41 M | 121 M | 159 M | 219 M | 479 M |
| Net change in cash & cash equivalents | 16 M | -54 M | 55 M | 45 M | 10 M | -48 M | 22 M | 16 M | 97 M | 286 M |
| Net income from continuing operations | -10 M | -72 M | -6 M | 20 M | 30 M | 41 M | 43 M | 65 M | 108 M | 143 M |
| NetBusinessPurchaseAndSale | -55 M | -396 M | -181 M | -34 M | -37 M | |||||
| NetCommonStockIssuance | 14 M | 19 M | -5 M | -3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | |||||||||
| NetInvestmentPurchaseAndSale | -5 M | |||||||||
| NetIssuancePaymentsOfDebt | 27 M | -18 M | -677000.0 | 80 M | -12 M | 332 M | -78 M | 90 M | -23 M | -93 M |
| NetLongTermDebtIssuance | 2 M | -12 M | -98 M | -78 M | -50 M | -23 M | -95 M | |||
| NetPPEPurchaseAndSale | -7 M | 457000.0 | -8 M | -1 M | -11 M | -14 M | -30 M | -43 M | -56 M | -51 M |
| Operating (gains) losses | -995000.0 | -1 M | -367000.0 | 926000.0 | -580000.0 | -527000.0 | -1 M | -3 M | -19 M | -5 M |
| Other financing charges net | -2 M | -4 M | -888000.0 | -1 M | -2 M | -8 M | 9 M | -10 M | -9 M | -12 M |
| Other investing changes net | -5 M | |||||||||
| Other non-cash items | -3 M | 18 M | 2 M | 749000.0 | 3 M | 8 M | 12 M | 12 M | 10 M | 15 M |
| ProceedsFromStockOptionExercised | 12000.0 | |||||||||
| Purchase of property plant & equipment | -7 M | 457000.0 | -8 M | -1 M | -11 M | -14 M | -30 M | -43 M | -56 M | -51 M |
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfPPE | -14 M | -8 M | -11 M | -9 M | -13 M | -15 M | -33 M | -47 M | -61 M | -64 M |
| Repayment of debt | -18 M | -12 M | -98 M | -78 M | -50 M | -23 M | -95 M | |||
| RepaymentOfDebt | -304 M | -179 M | -677000.0 | -5 M | -12 M | -98 M | -78 M | -50 M | -23 M | -95 M |
| Repurchase of capital stock | -5 M | -3 M | ||||||||
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |||
| SaleOfBusiness | -16 M | 14 M | ||||||||
| SaleOfPPE | 6 M | 9 M | 3 M | 8 M | 2 M | 1 M | 2 M | 4 M | 5 M | 14 M |
| ShortTermDebtIssuance | 330 M | 142 M | 3 M | 85 M | 430 M | 140 M | 3 M | |||
| ShortTermDebtPayments | -304 M | -162 M | -677000.0 | -5 M | -1 M | |||||
| StockBasedCompensation | 849000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 12 M | 12 M | 13 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | -30000.0 | 265000.0 | -32000.0 | -203000.0 |
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