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North American Construction Group Ltd. (NOA)

NYSE - NYSE Delayed Price. Currency in USD
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21.35+0.41 (+1.96%)
At close: 04:00PM EDT
21.35 +0.00 (+0.00%)
After hours: 05:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
63,141
63,141
67,372
51,408
49,208
Depreciation & amortization
131,319
131,319
119,268
108,016
88,782
Deferred income taxes
15,981
15,981
15,446
8,285
11,264
Stock based compensation
15,828
15,828
4,780
11,606
1,944
Change in working capital
51,050
51,050
-13,310
671
-3,393
Accounts receivable
57,077
57,077
-10,956
-30,646
29,162
Inventory
-2,522
-2,522
-5,354
-11,243
2,476
Accounts Payable
9,585
9,585
12,750
31,232
-47,398
Other working capital
66,899
66,899
53,937
51,389
29,209
Other non-cash items
3,961
3,961
180
-1,394
1,471
Net cash provided by operating activites
270,391
270,391
169,201
165,180
146,550
Cash flows from investing activities
Investments in property, plant and equipment
-203,492
-203,492
-115,264
-113,791
-117,341
Acquisitions, net
-52,058
-52,058
-2,205
-13,354
-1,810
Sales/Maturities of investments
2,597
2,597
0
7,071
0
Other investing activites
-2,345
-2,345
16,600
3,664
3,540
Net cash used for investing activites
-244,879
-244,879
-97,469
-99,269
-112,827
Cash flows from financing activities
Debt repayment
-315,598
-315,598
-58,640
-198,318
-116,911
Common stock repurchased
-5,991
-5,991
-36,162
-22,019
-19,001
Dividends Paid
-10,034
-10,034
-7,773
-4,423
-4,371
Other financing activites
-16,151
-16,151
-318
-3,567
-965
Net cash used privided by (used for) financing activities
-7,747
-7,747
-19,493
-92,759
4,516
Net change in cash
17,765
17,765
52,239
-26,848
38,239
Cash at beginning of period
69,144
69,144
16,601
43,447
5,208
Cash at end of period
88,614
88,614
69,144
16,601
43,447
Free Cash Flow
Operating Cash Flow
270,391
270,391
169,201
165,180
146,550
Capital Expenditure
-203,492
-203,492
-115,264
-113,791
-117,341
Free Cash Flow
66,899
66,899
53,937
51,389
29,209