Sterling Construction Cash Flow - Annual (NASDAQ:STRL)

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$13.67 $0.14 (1.01%) STRL stock closing price Jun 21, 2018 (Closing)

The Sterling Construction cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sterling Construction profits and Sterling Construction debt. Sterling Construction cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sterling Construction had cash and cash equivalents of $42.78M at the beginning of the year and $83.95M at year end for 2017. STRL decrease in investments stood at a value of $-55.89M for the latest year 2017.

View details of Sterling Construction cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.81M-7.41M-17.18M-5.22M-70.02M17.71M-34.7M26.22M25.52M18.06M
Depreciation Depletion Amortization Cash-Flow16.99M16.04M16.52M18.34M18.65M18.99M84.32M15.77M13.73M13.16M
Net Increase (Decrease) in Assets Liabilities-13.57M34.42M9.26M-23.49M31.65M-8.41M-10.91M-2.48M3.06M-13.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.76M1.44M--0.14M-1.84M-3.5M-17.71M7.56M5.53M9.42M
Net Cash from (used by) Operating Activities
23M44.49M8.96M-10.51M-21.56M24.78M20.98M47.07M47.86M26.72M
Increase (Decrease) in Prop Plant And Equipment-1.03M-8.17M--7.43M-8.11M-24.89M-22.69M-11.8M-4.84M-18.59M
Acquisition Disposition of Subsidiaires-54.86M-----23.14M-12.11M--60.49M-
Increase (Decrease) in Investments----48.23M-3.49M-7.89M2.94M-14.56M-24.32M
Other Cash Inflow (Outflow) from Investment Activities---4.94M------0.35M-
Net Cash from (used by) Investment Activities
-55.89M-8.17M-4.48M-7.43M40.12M-51.53M-42.7M-8.85M-80.24M-42.92M
Issuance (Purchase) of Equity Shares-19.14M-14.05M---3.43M1.05M47.11M-
Issuance (Repayment) of Debt Securities-4.71M-15.87M16.78M----0.16M-0.07M-0.07M-0.09M
Increase (Decrease) in Bank & Other Borrowings---34.6M26.79M-16.2M24.01M--40M-15M-9.79M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities78.76M-1.23M-5.08M-1.93M-3.65M-10.56M-7.75M-4.16M-0.55M-
Net Cash from (used by) Financing Activities
74.05M2.03M-22.89M38.91M-19.83M13.51M-11.35M-43.18M31.48M-9.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
41.16M38.35M-18.41M20.97M-1.27M-13.22M-33.07M-4.96M-0.89M-25.34M
Cash & Equivalents at Beginning of Year42.78M4.42M22.84M1.87M3.14M16.37M49.44M54.4M55.3M80.64M
Cash & Equivalents at Year End83.95M42.78M4.42M22.84M1.87M3.14M16.37M49.44M54.4M55.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sterling Construction stock price history provides insight into historical stock price fluctuations, and Sterling Construction stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sterling Construction had a Net Change in Cash and Cash Equivalents of $41.16M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sterling Construction stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sterling Construction reported a positive operating cash flow of $23M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sterling Construction used $-55.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $74.05M for Sterling Construction.

Key Financial Ratios For Sterling Construction Cash Flow