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North American Construction Group Ltd. (NOA)

NYSE - Nasdaq Real-time price. Currency in USD
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20.45-0.12 (-0.58%)
As of 03:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,664
63,141
67,372
51,408
49,208
Depreciation & amortisation
138,875
131,319
119,268
108,016
88,782
Deferred income taxes
8,886
15,981
15,446
8,285
11,264
Stock-based compensation
13,499
15,828
4,780
11,606
1,944
Change in working capital
23,035
51,050
-13,310
671
-3,393
Accounts receivable
20,000
57,077
-10,956
-30,646
29,162
Inventory
-3,348
-2,522
-5,354
-11,243
2,476
Accounts payable
2,603
9,585
12,750
31,232
-47,398
Other working capital
15,816
66,899
53,937
51,389
29,209
Other non-cash items
12,885
3,961
180
-1,394
1,471
Net cash provided by operating activities
250,433
270,391
169,201
165,180
146,550
Cash flows from investing activities
Investments in property, plant and equipment
-234,617
-203,492
-115,264
-113,791
-117,341
Acquisitions, net
-51,671
-52,058
-2,205
-13,354
-1,810
Sales/maturities of investments
6,612
2,597
0
7,071
0
Other investing activities
8,657
-2,345
16,600
3,664
3,540
Net cash used for investing activities
-260,695
-244,879
-97,469
-99,269
-112,827
Cash flows from financing activities
Debt repayment
-307,255
-315,598
-58,640
-198,318
-116,911
Common stock repurchased
-5,987
-5,991
-36,162
-22,019
-19,001
Dividends paid
-10,610
-10,034
-7,773
-4,423
-4,371
Other financing activities
-
-16,151
-318
-3,567
-965
Net cash used provided by (used for) financing activities
75,416
-7,747
-19,493
-92,759
4,516
Net change in cash
65,154
17,765
52,239
-26,848
38,239
Cash at beginning of period
15,659
69,144
16,601
43,447
5,208
Cash at end of period
80,813
88,614
69,144
16,601
43,447
Free cash flow
Operating cash flow
250,433
270,391
169,201
165,180
146,550
Capital expenditure
-234,617
-203,492
-115,264
-113,791
-117,341
Free cash flow
15,816
66,899
53,937
51,389
29,209