MYR Group Inc
NASDAQ:MYRG
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| 52 Week Range |
88.59
178.21
|
| Price Target |
|
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MYR Group Inc
Cash Flow Statement
Cash Flow Statement
MYR Group Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
37
|
37
|
38
|
36
|
27
|
22
|
20
|
20
|
21
|
21
|
16
|
15
|
21
|
26
|
31
|
34
|
31
|
32
|
32
|
34
|
36
|
40
|
47
|
53
|
59
|
69
|
77
|
83
|
85
|
86
|
84
|
79
|
83
|
86
|
88
|
92
|
91
|
87
|
49
|
38
|
|
| Depreciation & Amortization |
33
|
33
|
34
|
36
|
37
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
38
|
38
|
38
|
40
|
41
|
42
|
44
|
45
|
46
|
47
|
46
|
47
|
47
|
46
|
46
|
46
|
49
|
53
|
55
|
58
|
57
|
57
|
59
|
59
|
61
|
63
|
64
|
|
| Change in Deffered Taxes |
1
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
(5)
|
(5)
|
(5)
|
(5)
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
(3)
|
(3)
|
(3)
|
(2)
|
6
|
6
|
6
|
5
|
10
|
10
|
10
|
10
|
2
|
0
|
0
|
2
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
3
|
5
|
6
|
7
|
6
|
6
|
7
|
6
|
10
|
8
|
7
|
7
|
4
|
4
|
5
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(23)
|
(14)
|
(21)
|
(46)
|
(27)
|
(10)
|
17
|
10
|
(14)
|
(14)
|
(34)
|
(70)
|
(66)
|
(61)
|
(49)
|
3
|
10
|
(22)
|
(32)
|
(25)
|
(21)
|
18
|
56
|
55
|
68
|
81
|
39
|
22
|
(7)
|
(49)
|
(40)
|
(46)
|
9
|
23
|
(38)
|
(42)
|
(85)
|
(113)
|
(34)
|
1
|
|
| Cash from Operating Activities |
57
N/A
|
55
-4%
|
65
+19%
|
60
-9%
|
32
-46%
|
43
+34%
|
56
+30%
|
81
+44%
|
73
-10%
|
55
-25%
|
53
-2%
|
27
-49%
|
(8)
N/A
|
(9)
-18%
|
(0)
+97%
|
17
N/A
|
71
+322%
|
85
+19%
|
55
-36%
|
47
-14%
|
58
+23%
|
65
+12%
|
108
+67%
|
155
+43%
|
162
+4%
|
175
+8%
|
199
+14%
|
166
-17%
|
155
-7%
|
137
-11%
|
99
-28%
|
109
+10%
|
103
-6%
|
167
+63%
|
183
+9%
|
123
-33%
|
122
-1%
|
71
-42%
|
42
-41%
|
86
+106%
|
109
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(39)
|
(43)
|
(44)
|
(46)
|
(47)
|
(34)
|
(29)
|
(22)
|
(25)
|
(32)
|
(34)
|
(32)
|
(31)
|
(35)
|
(38)
|
(46)
|
(51)
|
(46)
|
(51)
|
(50)
|
(58)
|
(57)
|
(47)
|
(46)
|
(44)
|
(42)
|
(48)
|
(50)
|
(52)
|
(59)
|
(62)
|
(68)
|
(77)
|
(83)
|
(88)
|
(92)
|
(85)
|
(91)
|
(89)
|
(85)
|
|
| Other Items |
1
|
0
|
1
|
(10)
|
(9)
|
(10)
|
(10)
|
2
|
2
|
(9)
|
(9)
|
(8)
|
(9)
|
4
|
5
|
4
|
(42)
|
(43)
|
(43)
|
(43)
|
(76)
|
(76)
|
(76)
|
(76)
|
3
|
3
|
3
|
3
|
4
|
3
|
(107)
|
(108)
|
(108)
|
(109)
|
2
|
4
|
4
|
6
|
6
|
6
|
8
|
|
| Cash from Investing Activities |
(47)
N/A
|
(39)
+17%
|
(42)
-8%
|
(53)
-28%
|
(55)
-3%
|
(57)
-3%
|
(44)
+22%
|
(28)
+38%
|
(20)
+27%
|
(34)
-70%
|
(41)
-19%
|
(42)
-3%
|
(41)
+2%
|
(27)
+35%
|
(31)
-16%
|
(34)
-10%
|
(88)
-158%
|
(93)
-6%
|
(89)
+5%
|
(94)
-6%
|
(126)
-34%
|
(134)
-6%
|
(133)
+1%
|
(123)
+8%
|
(43)
+65%
|
(41)
+4%
|
(39)
+5%
|
(45)
-15%
|
(46)
-2%
|
(49)
-8%
|
(166)
-238%
|
(170)
-2%
|
(177)
-4%
|
(186)
-5%
|
(80)
+57%
|
(84)
-5%
|
(88)
-4%
|
(79)
+10%
|
(85)
-7%
|
(83)
+2%
|
(76)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(16)
|
(18)
|
(16)
|
(13)
|
(26)
|
(49)
|
(116)
|
(118)
|
(95)
|
(71)
|
(5)
|
2
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(23)
|
(32)
|
(37)
|
(30)
|
(13)
|
(5)
|
(3)
|
(3)
|
(17)
|
(78)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
33
|
58
|
39
|
24
|
45
|
19
|
27
|
12
|
9
|
10
|
42
|
48
|
88
|
75
|
50
|
(26)
|
(109)
|
(138)
|
(133)
|
(74)
|
(66)
|
(25)
|
20
|
46
|
80
|
34
|
(25)
|
(12)
|
(25)
|
(5)
|
11
|
(1)
|
28
|
|
| Other |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
(1)
|
2
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
6
|
0
|
(8)
|
0
|
(10)
|
(1)
|
7
|
(1)
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
(6)
|
(7)
|
(7)
|
(15)
|
(11)
|
(10)
|
(10)
|
(8)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(15)
-72%
|
(16)
-7%
|
(14)
+14%
|
(11)
+21%
|
(24)
-115%
|
(48)
-99%
|
(97)
-103%
|
(83)
+14%
|
(36)
+57%
|
(31)
+12%
|
21
N/A
|
50
+136%
|
17
-66%
|
26
+53%
|
12
-54%
|
15
+27%
|
11
-30%
|
34
+220%
|
47
+39%
|
77
+63%
|
73
-5%
|
57
-22%
|
(27)
N/A
|
(109)
-303%
|
(124)
-14%
|
(122)
+2%
|
(63)
+48%
|
(55)
+13%
|
(28)
+49%
|
13
N/A
|
16
+28%
|
41
+155%
|
(9)
N/A
|
(70)
-659%
|
(36)
+49%
|
(40)
-12%
|
(18)
+54%
|
0
N/A
|
(23)
N/A
|
(55)
-145%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(2)
|
(5)
|
(4)
|
(4)
|
(2)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-25%
|
8
+525%
|
(8)
N/A
|
(34)
-343%
|
(38)
-11%
|
(36)
+6%
|
(43)
-22%
|
(30)
+31%
|
(16)
+47%
|
(19)
-20%
|
7
N/A
|
1
-84%
|
(19)
N/A
|
(5)
+72%
|
(6)
-13%
|
(1)
+78%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
9
+4 250%
|
5
-44%
|
33
+563%
|
6
-83%
|
10
+78%
|
10
+5%
|
39
+281%
|
58
+49%
|
54
-7%
|
59
+10%
|
(54)
N/A
|
(46)
+15%
|
(37)
+20%
|
(31)
+17%
|
28
N/A
|
1
-97%
|
(5)
N/A
|
(26)
-394%
|
(43)
-65%
|
(21)
+51%
|
(23)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
16
+60%
|
22
+40%
|
16
-28%
|
(14)
N/A
|
(4)
+74%
|
22
N/A
|
51
+134%
|
51
-1%
|
29
-43%
|
22
-26%
|
(7)
N/A
|
(40)
-509%
|
(40)
+0%
|
(36)
+11%
|
(21)
+40%
|
26
N/A
|
34
+33%
|
9
-75%
|
(4)
N/A
|
7
N/A
|
7
-4%
|
51
+623%
|
109
+112%
|
116
+7%
|
131
+13%
|
157
+20%
|
117
-25%
|
105
-10%
|
85
-19%
|
40
-53%
|
47
+18%
|
35
-26%
|
90
+162%
|
101
+11%
|
35
-65%
|
30
-14%
|
(14)
N/A
|
(49)
-260%
|
(3)
+93%
|
24
N/A
|
|
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