Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MYR Group Inc (NASDAQ:MYRG)

29.67
Delayed Data
As of 12:32pm ET
 +0.11 / +0.37%
Today’s Change
22.43
Today|||52-Week Range
32.24
+8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.3M34.3M34.8M36.5M
 
 
 
 
 
Depreciation19.5M25.2M29.2M33.4M
 
 
 
 
 
Total Other Cash Flow-266.0K2.0M2.8M4.7M
 
 
 
 
 
Funds From Operations36.2M64.1M67.1M78.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M34.1M-28.0M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M30.0M95.1M55.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.3M-37.2M-42.7M-39.0M
 
 
 
 
 
Fixed Asset Disposal1.3M1.2M1.2M320.0K
 
 
 
 
 
Net Cash Flow Investing-41.0M-36.0M-41.6M-38.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-10.0M0.000.00
 
 
Long Term Borrowings20.0M-13.0K0.000.00
 
 
 
Long Term Debt Reduction-40.6M0.000.000.00
 
 
Net Proceeds Stock Sale0.001.3M1.8M725.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-16.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M562.0K1.4M653.0K
 
 
 
 
 
Other Uses - Financing80.0K0.000.000.00
 
 
Net Cash Flow - Financing-18.0M-8.1M3.1M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-28.6M-14.2M56.6M1.2M