NV5 Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,759.00
4,893.00
8,492.00
11,607.00
24,006.00
26,856
Depreciation, Depletion & Amortization
1,514.00
1,988.00
3,468.00
6,228.00
13,128.00
17,384
Other Funds
-
233.00
1,003.00
596.00
563.00
7,698
Funds from Operations
4,116.00
7,827.00
11,283.00
17,802.00
29,692.00
48,353
Changes in Working Capital
695.00
6,407.00
5,311.00
2,589.00
12,067.00
13,600
Net Operating Cash Flow
3,421.00
1,420.00
5,972.00
15,213.00
17,625.00
34,753
Capital Expenditures
533.00
825.00
601.00
985.00
2,239.00
Net Investing Cash Flow
2,150.00
5,475.00
11,028.00
46,796.00
62,872.00
Issuance/Reduction of Debt, Net
4,393.00
2,686.00
10,797.00
4,977.00
28,895.00
Net Financing Cash Flow
10,303.00
2,941.00
21,660.00
43,773.00
28,332.00
Net Change in Cash
11,574.00
6,996.00
16,604.00
12,190.00
16,915.00
Free Cash Flow
2,888.00
595.00
5,371.00
14,228.00
15,386.00
Deferred Taxes & Investment Tax Credit
566.00
248.00
666.00
1,837.00
11,242.00
3,585
Net Assets from Acquisitions
1,617.00
4,650.00
10,427.00
45,811.00
60,633.00
Change in Capital Stock
14,696.00
5.00
31,454.00
48,154.00
-
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