MYR Group Cash Flow | StatInvestor

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MYR Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

34,759.00

36,544.00

27,302.00

21,431.00

21,154.00

31,294

Depreciation, Depletion & Amortization

29,195.00

33,423.00

38,029.00

39,122.00

38,576.00

39,913

Other Funds

1,379.00

653.00

1,748.00

1,396.00

28.00

430

Funds from Operations

67,112.00

78,290.00

69,669.00

68,285.00

56,545.00

74,426

Changes in Working Capital

27,950.00

23,314.00

26,669.00

13,795.00

65,743.00

10,363

Net Operating Cash Flow

95,062.00

54,976.00

43,000.00

54,490.00

9,198.00

84,789

Capital Expenditures

42,725.00

39,045.00

46,599.00

25,371.00

30,843.00

Sale of Fixed Assets & Businesses

1,151.00

320.00

2,758.00

3,299.00

4,342.00

Net Investing Cash Flow

41,574.00

38,725.00

56,928.00

34,128.00

26,501.00

Issuance/Reduction of Debt, Net

58,330.00

18,687.00

Net Financing Cash Flow

3,141.00

15,069.00

23,911.00

35,539.00

16,889.00

Net Change in Cash

56,629.00

1,182.00

37,839.00

15,951.00

18,503.00

Free Cash Flow

52,337.00

15,931.00

3,599.00

29,119.00

40,041.00

Deferred Taxes & Investment Tax Credit

381.00

3,655.00

1,558.00

4,205.00

5,091.00

3,649

Net Assets from Acquisitions

13,087.00

12,056.00

Change in Capital Stock

1,762.00

15,722.00

25,659.00

95,265.00

1,826.00

Exchange Rate Effect

774.00

307.00

About MYR Group

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Address	1701 Golf Road Rolling Meadows Illinois 60008 United States
Employees	-
Website	http://www.myrgroup.com
Updated	07/08/2019
MYR Group, Inc. is a holding company, which engages in the provision of electrical construction services. It operates through the Transmission and Distribution; and Commercial and Industrial segments. The Transmission and Distribution segment provides design, engineering, procurement, construction, upgrade, maintenance, and repair services to high voltage transmission lines, substations, lower voltage underground, and overhead distribution systems.