MYR Group (MYRG)
(Delayed Data from NSDQ)
$132.55 USD
-0.35 (-0.26%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $132.47 -0.08 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for MYR Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 90.99 | 83.38 | 85.01 | 58.76 | 36.21 |
Depreciation/Amortization & Depletion | 59.14 | 58.17 | 46.21 | 46.45 | 44.52 |
Net Change from Assets/Liabilities | -85.43 | 8.52 | -6.55 | 67.77 | -21.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.31 | 17.41 | 12.57 | 2.19 | 5.49 |
Net Cash From Operating Activities | 71.02 | 167.48 | 137.23 | 175.17 | 64.90 |
Property & Equipment | -79.13 | -75.07 | -49.30 | -40.93 | -53.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -110.66 | 0.00 | 0.00 | -79.72 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -79.13 | -185.73 | -49.30 | -40.93 | -133.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.85 | -43.73 | -2.85 | 0.10 | -0.44 |
Issuance (Repayment) of Debt | -5.46 | 34.46 | -25.25 | -137.64 | 74.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.07 | 0.00 | 0.01 | 13.25 | -1.04 |
Net Cash from Financing Activities | -18.37 | -9.27 | -28.10 | -124.30 | 73.36 |
Effect of Exchange Rate Changes | 0.34 | -3.54 | -0.41 | 0.33 | 0.13 |
Net Change In Cash & Equivalents | -26.14 | -31.05 | 59.42 | 10.27 | 4.89 |
Cash at Beginning of Period | 51.04 | 82.09 | 22.67 | 12.40 | 7.51 |
Cash at End of Period | 24.90 | 51.04 | 82.09 | 22.67 | 12.40 |
Diluted Net EPS | 5.40 | 4.91 | 4.95 | 3.48 | 2.26 |
Fiscal Year End for MYR Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.94 | 90.99 | 66.95 | 45.44 | 23.16 |
Depreciation/Amortization & Depletion | 15.83 | 59.14 | 43.53 | 28.50 | 13.99 |
Net Change from Assets/Liabilities | -28.16 | -85.43 | -85.92 | -59.63 | -0.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.08 | 6.31 | 3.83 | 1.54 | 0.82 |
Net Cash From Operating Activities | 7.69 | 71.02 | 28.39 | 15.84 | 37.16 |
Property & Equipment | -23.90 | -79.13 | -59.79 | -38.40 | -18.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.90 | -79.13 | -59.79 | -38.40 | -18.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.87 | -2.85 | 0.02 | -7.92 | -7.92 |
Issuance (Repayment) of Debt | 1.42 | -5.46 | 20.91 | 3.99 | -15.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -10.07 | -10.07 | -2.12 | 0.00 |
Net Cash from Financing Activities | -4.45 | -18.37 | 10.87 | -6.05 | -23.11 |
Effect of Exchange Rate Changes | -0.32 | 0.34 | -0.04 | 0.41 | 0.03 |
Net Change In Cash & Equivalents | -20.99 | -26.14 | -20.57 | -28.19 | -4.00 |
Cash at Beginning of Period | 24.90 | 51.04 | 51.04 | 51.04 | 51.04 |
Cash at End of Period | 3.91 | 24.90 | 30.47 | 22.85 | 47.04 |
Diluted Net EPS | 1.12 | 1.41 | 1.28 | 1.33 | 1.38 |