Sterling Construction Cash Flow - Quarterly (NASDAQ:STRL)

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$12.45 $0.13 (1.03%) STRL stock closing price Mar 16, 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 $11.5M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Sterling Construction saw a outflow of $-57.33M from investing activities till 2017 Q3.

View and download details of Sterling Construction cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.14M8.38M4.07M16.04M12.09M8.14M4.16M16.52M12.47M
Net Increase (Decrease) in Assets Liabilities-34.33M-25.87M-5.52M34.42M24.29M22.85M3.43M9.26M6.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.73M2.47M-1.44M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.47M-3.96M-1.23M-8.17M-6.66M-4.67M-2.1M--1.22M
Acquisition Disposition of Subsidiaires-54.86M-55M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------4.94M-4.94M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---19.14M19.14M19.14M---
Issuance (Repayment) of Debt Securities80.55M81.04M-1.33M-15.87M-28.54M-2.94M11.8M16.78M18.98M
Increase (Decrease) in Bank & Other Borrowings----19M---34.6M-21.5M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities7.49M7.52M-0.01M-1.23M-0.04M-0.04M-0.04M-5.08M-6.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.42M22.84M1.87M3.14M16.37M49.44M54.4M55.3M80.64M
Cash & Equivalents at Year End66.54M60.05M37.14M42.78M43.02M42.63M14.91M4.42M11.48M
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 $23.75M in the latest quarter 2017 Q3. 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 $-6.95M till 2017 Q3. 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 $-57.33M for STRL till last quarter 2017 Q3 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 earned $88.04M 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

FCF margin

Quarterly Cash Flow Statements For Sterling Construction Company, Inc. Peers

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