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North American Construction Group Ltd. NOA
Energy - Oil & Gas Equipment & Services - NYSE - CA
Watchlist
$ 19.9
-0.301 %
$ 534 M
Market Cap
14.63
P/E
CASH FLOW STATEMENT
270 M OPERATING CASH FLOW
59.80%
Growth Rates
1Year 59.80%
3Years 22.45%
5Years 19.84%
7Years 31.47%
10Years 10.11%
-245 M INVESTING CASH FLOW
-151.24%
Growth Rates
1Year -151.24%
3Years -29.19%
5Years -1.38%
7Years -56.78%
10Years -9.91%
-7.75 M FINANCING CASH FLOW
60.26%
Growth Rates
1Year 60.26%
3Years -38.52%
5Years -1.16%
7Years 22.94%
10Years 29.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis North American Construction Group Ltd.
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Net Income 63.1 M
Depreciation & Amortization 131 M
Capital Expenditures -203 M
Stock-Based Compensation 15.8 M
Change in Working Capital 51 M
Others -20 M
Free Cash Flow 66.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000
OPERATING CASH FLOW
Net Income 63.1 67.4 51.4 49.2 37.1 15.3 5.3 (0.4) (7.5) (0.7) (18.0) (28.3) (21.2) (34.6) 28.2 (139.5) 39.8 21.1 (21.9) (42.3) (15.7) 25.7 3.0 (7.2) 0
Depreciation & Amortization 131.3 119.3 108.0 89.6 102.3 58.8 45.7 42.5 42.0 46.6 39.8 41.4 54.6 43.0 44.4 39.2 38.5 35.1 25.8 24.1 26.2 0 0 0 0
Deferred Income Tax 16.0 15.4 8.3 11.3 2.8 6.1 1.2 49 K (0.1) 61 K (3.7) (6.6) (6.5) (9.3) 9.9 9.2 17.3 0.4 0 (5.0) (10.9) 0 0 0 0
Stock Based Compensation 15.8 4.8 11.6 1.9 9.4 11.5 3.7 4.8 (0.3) 70 K 5.5 1.8 (3.1) 8.2 5.3 2.3 0 0 0 0 0 0 0 0 0
Other Operating Activities (6.9) (24.4) (14.8) (1.9) (2.3) 3.5 1.0 (1.2) 3.3 2.7 54.2 39.0 12 K 8.3 (5.3) 200.5 (21.0) 8.8 34.5 23.6 (14.6) (25.7) (3.0) 7.2 0
Change in Working Capital 51.0 (13.3) 0.7 (2.8) 8.5 14.2 (7.0) (5.8) 39.7 (7.5) 25.5 43.9 39.5 (16.0) (39.6) 46.2 (8.6) (48.2) (4.5) (5.3) 17.3 0 0 0 0
Cash From Operations 270.4 169.2 165.2 147.3 157.9 109.4 49.7 39.8 77.1 41.2 103.2 91.1 63.3 (0.5) 42.9 157.8 97.6 10.1 33.9 (4.8) 18.0 25.7 3.0 (7.2) 0
INVESTING CASH FLOW
Capital Expenditures (203.5) (115.3) (113.8) (117.6) (157.4) (81.5) (53.9) (27.4) (33.3) (36.1) (34.2) (37.7) (65.3) (41.2) (55.4) (94.1) (61.3) (110.0) (29.0) (25.7) (7.7) (22.9) (8.7) (18.5) (15.6)
Other Items (41.4) 17.8 14.5 4.0 (3.2) (147.2) 20.3 16.9 38.0 16.6 189.9 (8.6) 1.1 (23.5) (4.3) 8.8 12.6 2.0 6.8 0.6 (361.4) 0 0 0 15.6
Cash From Investing Activities (244.9) (97.5) (99.3) (113.6) (160.7) (228.6) (33.6) (10.5) 4.8 (19.5) 155.7 (46.3) (64.2) (64.6) (59.6) (85.3) (48.6) (108.0) (22.2) (25.1) (369.1) (22.9) (8.7) (18.5) 0
FINANCING CASH FLOW
Common Stock Repurchased (6.0) (36.2) (22.0) (19.0) (10.4) (14.6) (15.0) (9.2) (6.2) (1.9) (11.7) 0 0 0 0 0 (0.6) (28.1) (0.9) 0 0 0 0 0 0
Total Debt Repaid 24.4 24.8 (63.3) 28.3 2.7 147.0 2.6 (33.5) (38.0) (29.5) (232.8) (44.4) 1.9 61.0 22.2 (6.2) (24.3) (60.3) 12.9 20.0 259.4 0 0 0 0
Dividends Paid (10.0) (7.8) (4.4) (4.4) (2.5) (2.0) (2.2) (1.8) (3.3) (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (16.2) (0.3) (3.0) (0.4) (1.0) 0.2 (7.1) (3.5) (3.0) (1.0) (1.9) (1.3) (0.4) (98.1) (1.1) 0.7 (0.8) (19.9) (7.5) (8.8) 40.7 0 0 0 0
Cash From Financing Activities (7.7) (19.5) (92.8) 4.7 (11.2) 130.6 (21.6) (48.0) (50.5) (34.5) (246.4) (45.7) 1.6 (37.1) 20.9 (5.5) (24.0) 63.0 13.1 11.2 392.6 0 0 0 0
CHANGE IN CASH
Net Change In Cash 19.5 52.5 (26.8) 38.4 (14.0) 11.3 (5.5) (18.7) 31.4 (12.8) 12.6 (0.8) 0.7 (102.3) 4.1 67.0 25.0 (34.9) 24.8 (18.7) 41.4 2.8 (5.7) (25.8) 0
FREE CASH FLOW
Free Cash Flow 66.9 53.9 51.4 29.7 0.5 27.9 (4.1) 12.5 43.8 5.1 69.0 53.4 (2.0) (41.7) (12.5) 63.6 36.3 (100.0) 4.9 (30.5) 10.3 2.8 (5.7) (25.8) (15.6)