Sterling Construction Cash Flow - Quarterly (NASDAQ:STRL)

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

The cash flow statement is one of the reports a publicly traded company like Sterling Construction needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sterling Construction profits and Sterling Construction debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sterling Construction stock analysis. Sterling Construction had a positive net income cash flow of $3.68M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Sterling Construction saw a outflow of $-1.01M from investing activities till 2018 Q1.

View and download details of Sterling Construction cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.68M15.81M11.5M2.67M-1.88M-7.41M-1.63M-4.79M-7.33M-17.18M
Depreciation Depletion Amortization Cash-Flow4.12M16.99M13.14M8.38M4.07M16.04M12.09M8.14M4.16M16.52M
Net Increase (Decrease) in Assets Liabilities-31.46M-13.57M-34.33M-25.87M-5.52M34.42M24.29M22.85M3.43M9.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.76M2.73M2.47M-1.44M----
Net Cash from (used by) Operating Activities
-23.29M23M-6.95M-12.33M-3.06M44.49M35.71M26.73M-8.96M
Increase (Decrease) in Prop Plant And Equipment-1.01M-1.03M-2.47M-3.96M-1.23M-8.17M-6.66M-4.67M-2.1M-
Acquisition Disposition of Subsidiaires--54.86M-54.86M-55M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------4.94M
Net Cash from (used by) Investment Activities
-1.01M-55.89M-57.33M-58.96M-1.23M-8.17M-6.66M-4.67M-2.1M-4.48M
Issuance (Purchase) of Equity Shares-----19.14M19.14M19.14M--
Issuance (Repayment) of Debt Securities--4.71M80.55M81.04M-1.33M-15.87M-28.54M-2.94M11.8M16.78M
Increase (Decrease) in Bank & Other Borrowings------19M---34.6M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.18M78.76M7.49M7.52M-0.01M-1.23M-0.04M-0.04M-0.04M-5.08M
Net Cash from (used by) Financing Activities
-4.18M74.05M88.04M88.57M-1.33M2.03M9.55M16.15M11.75M-22.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-28.49M41.16M23.75M17.27M-5.63M38.35M38.59M38.2M10.49M-18.41M
Cash & Equivalents at Beginning of Year42.78M4.42M22.84M1.87M3.14M16.37M49.44M54.4M55.3M80.64M
Cash & Equivalents at Year End55.46M83.95M66.54M60.05M37.14M42.78M43.02M42.63M14.91M4.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sterling Construction stock price history and Sterling Construction stock comparison chart inevitably reflect its cash flow situation.

  • Sterling Construction had a Net Change in Cash and Cash Equivalents of $-28.49M in the latest quarter 2018 Q1. 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.
  • Sterling Construction decreased its cash from operating activities to $-23.29M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.01M for STRL till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sterling Construction spent $-4.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sterling Construction Cash Flow