MYR Group Inc (NASDAQ:MYRG)

31.00
Delayed Data
As of 10:45am ET
 -0.13 / -0.42%
Today’s Change
23.00
Today|||52-Week Range
43.49
-13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.5M27.3M21.4M21.2M
 
 
 
 
 
Depreciation33.4M38.0M39.1M38.6M
 
 
 
 
 
Total Other Cash Flow4.7M2.8M3.5M1.9M
 
 
 
 
 
Funds From Operations78.3M69.7M68.3M56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M26.7M13.8M65.7M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M43.0M54.5M-9.2M
 
 
 
 
 
 
InvestingCapital Expenditures-39.0M-46.6M-25.4M-30.8M
 
 
 
 
 
Fixed Asset Disposal320.0K2.8M3.3M4.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.1M-12.1M0.00
 
 
 
Net Cash Flow Investing-38.7M-56.9M-34.1M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.0058.1M19.9M
 
 
 
Long Term Debt Reduction0.000.00-740.0K-1.2M
 
 
 
Net Proceeds Stock Sale725.0K1.9M6.2M1.2M
 
 
 
 
 
Common Preferred Redeemed-16.4M-27.6M-101.5M-3.1M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing653.0K1.7M2.4M28.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-15.1M-23.9M-35.5M16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---774.0K307.0K
 
 
 
 
Net Change In Cash1.2M-37.8M-15.2M-18.8M