North American Construction Group Ltd. (NOA)
USD 20.35
(-2.54%)
USD 20.35
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.39 Million | 169.2 Million | 165.18 Million | 147.27 Million | 157.94 Million | 109.37 Million |
| Net Income | 63.14 Million | 67.37 Million | 51.4 Million | 49.2 Million | 37.13 Million | 15.32 Million |
| Depreciation & Amortization | 131.31 Million | 119.26 Million | 108.01 Million | 89.58 Million | 102.29 Million | 58.76 Million |
| Deferred income taxes | 15.98 Million | 15.44 Million | 8.28 Million | 11.26 Million | 2.84 Million | 6.09 Million |
| Stock-based compensation | 15.82 Million | 4.78 Million | 11.6 Million | 1.94 Million | 9.44 Million | 11.53 Million |
| Change in working capital | 51.05 Million | -13.31 Million | 671 Thousand | -2.81 Million | 8.51 Million | 14.17 Million |
| Other non-cash items | -6.92 Million | -24.35 Million | -14.8 Million | -1.91 Million | -2.28 Million | 3.48 Million |
| Investing Cash Flow | -244.87 Million | -97.46 Million | -99.26 Million | -113.57 Million | -160.67 Million | -228.61 Million |
| Investments in PPE | -203.49 Million | -115.26 Million | -113.79 Million | -117.57 Million | -157.44 Million | -81.45 Million |
| Acquisitions | -52.05 Million | -2.2 Million | -13.35 Million | -1.81 Million | -10.63 Million | -31.91 Million |
| Investment purchases | 9.73 Million | -16.6 Million | 15.91 Million | -1.81 Million | -10.63 Million | -31.91 Million |
| Sales/Maturities of investments | 2.59 Million | 16.6 Million | 7.07 Million | 3.54 Million | 2.93 Million | 280 Thousand |
| Other Investing Activities | -1.66 Million | 20 Million | 4.89 Million | 4.07 Million | 15.09 Million | -115.24 Million |
| Financing Cash Flow | -7.74 Million | -19.49 Million | -92.75 Million | 4.67 Million | -11.23 Million | 130.56 Million |
| Debt repayment | -315.59 Million | -58.64 Million | -198.31 Million | -116.98 Million | -225.04 Million | -120.89 Million |
| Dividends payments | -10.03 Million | -7.77 Million | -4.42 Million | -4.37 Million | -2.53 Million | -2 Million |
| Common Stock Repurchased | -5.99 Million | -36.16 Million | -22.01 Million | -19 Million | -10.38 Million | -9.54 Million |
| Common Stock Issuance | 340.02 Million | - | 135.56 Million | 145.99 Million | 229.7 Million | 263.85 Million |
| Other Financing Activities | -16.15 Million | 83.08 Million | -3.56 Million | -965 Thousand | -2.96 Million | -848 Thousand |
| Accounts receivables | 57.07 Million | -10.95 Million | -30.64 Million | 29.46 Million | 5.39 Million | -22.35 Million |
| Accounts payables | 9.58 Million | 12.75 Million | 31.23 Million | -46.83 Million | 28.6 Million | 17.66 Million |
| Inventory | -2.52 Million | -5.35 Million | -11.24 Million | 2.47 Million | -12.57 Million | -443 Thousand |
| Other working capital | -13.09 Million | -9.75 Million | 11.32 Million | 12.08 Million | -12.89 Million | 19.31 Million |
| Cash at beginning of period | 69.14 Million | 16.6 Million | 43.44 Million | 5.54 Million | 19.5 Million | 8.18 Million |
| Cash at end of period | 88.61 Million | 69.14 Million | 16.6 Million | 43.91 Million | 5.54 Million | 19.5 Million |
| Capital Expenditure | -203.49 Million | -115.26 Million | -113.79 Million | -117.57 Million | -157.44 Million | -81.45 Million |
| Effect of forex changes on cash | 1.7 Million | 304 Thousand | 2000.00 | - | - | - |
| Net cash flow / Change in cash | 19.47 Million | 52.54 Million | -26.84 Million | 38.37 Million | -13.96 Million | 11.32 Million |
| Free Cash Flow | 66.89 Million | 53.93 Million | 51.38 Million | 29.7 Million | 496 Thousand | 27.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 11.36 Million | 63.14 Million | 17.64 Million | 11.38 Million | 12.26 Million |
| Depreciation & Amortization | 39.62 Million | 43.94 Million | 131.31 Million | 41.99 Million | 28.59 Million | 24.35 Million |
| Deferred income taxes | 6.62 Million | 171 Thousand | 15.98 Million | 7.28 Million | 238 Thousand | 1.19 Million |
| Stock-based compensation | -1.85 Million | 3.6 Million | 15.82 Million | 7.32 Million | 5.11 Million | 4.8 Million |
| Change in working capital | -9.89 Million | -62.02 Million | 51.05 Million | 76.17 Million | -4.15 Million | 13.04 Million |
| Other non-cash items | 92.55 Million | 157.64 Million | -6.92 Million | 10.45 Million | -3.66 Million | -15.46 Million |
| Investing Cash Flow | -81.96 Million | -56.73 Million | -244.87 Million | -137.75 Million | -26.97 Million | -39.23 Million |
| Investments in PPE | -76.01 Million | -67.62 Million | -203.49 Million | -89.15 Million | -39.41 Million | -38.41 Million |
| Acquisitions | 492 Thousand | 1.1 Million | -52.05 Million | -51.67 Million | 1.76 Million | 1.84 Million |
| Investment purchases | -672 Thousand | - | 9.73 Million | 443 Thousand | 5.1 Million | -2.65 Million |
| Sales/Maturities of investments | -5.77 Million | 5.77 Million | 2.59 Million | -2.4 Million | 2.4 Million | 817 Thousand |
| Other Investing Activities | -6.44 Million | 4.01 Million | -1.66 Million | 5.03 Million | 3.17 Million | -817 Thousand |
| Financing Cash Flow | 9.75 Million | 38.71 Million | -7.74 Million | 21.89 Million | 9.25 Million | 5.55 Million |
| Debt repayment | -33.45 Million | -41.5 Million | -315.59 Million | -204.19 Million | -37.49 Million | -31.67 Million |
| Dividends payments | -2.67 Million | -2.67 Million | -10.03 Million | -2.67 Million | -2.64 Million | -2.62 Million |
| Common Stock Repurchased | -117 Thousand | -112 Thousand | -5.99 Million | -113 Thousand | -5.61 Million | -147 Thousand |
| Common Stock Issuance | - | - | 340.02 Million | - | - | - |
| Other Financing Activities | -20.9 Million | - | -16.15 Million | 228.87 Million | 55 Million | 40 Million |
| Accounts receivables | 639 Thousand | -26.5 Million | 57.07 Million | 51.83 Million | 346 Thousand | 13.38 Million |
| Accounts payables | -5.48 Million | -20.65 Million | 9.58 Million | 22.46 Million | -4.77 Million | 5.56 Million |
| Inventory | 142 Thousand | -4.19 Million | -2.52 Million | 4.66 Million | -917 Thousand | -2.9 Million |
| Other working capital | -5.19 Million | -10.67 Million | -13.09 Million | -2.78 Million | 1.19 Million | -3.01 Million |
| Cash at beginning of period | 80.09 Million | 88.61 Million | 69.14 Million | 40.44 Million | 21.74 Million | 15.65 Million |
| Cash at end of period | 68.34 Million | 80.09 Million | 88.61 Million | 88.61 Million | 40.44 Million | 21.74 Million |
| Capital Expenditure | -76.01 Million | -67.62 Million | -203.49 Million | -89.15 Million | -39.41 Million | -38.41 Million |
| Effect of forex changes on cash | 1.49 Million | -2.36 Million | 1.7 Million | 3.16 Million | -1.1 Million | -417 Thousand |
| Net cash flow / Change in cash | -11.75 Million | -8.51 Million | 19.47 Million | 48.17 Million | 18.69 Million | 6.09 Million |
| Free Cash Flow | -17.04 Million | -55.75 Million | 66.89 Million | 71.71 Million | -1.9 Million | 1.76 Million |
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