MYR Group Inc (NASDAQ:MYRG)

33.86
Delayed Data
As of Feb 16
 -0.03 / -0.09%
Today’s Change
23.00
Today|||52-Week Range
43.77
-5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line34.8M36.5M27.3M21.4M
 
 
 
 
 
Depreciation29.2M33.4M38.0M39.1M
 
 
 
 
 
Total Other Cash Flow2.8M4.7M2.8M3.5M
 
 
 
 
 
Funds From Operations67.1M78.3M69.7M68.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0M23.3M26.7M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities95.1M55.0M43.0M54.5M
 
 
 
 
 
 
InvestingCapital Expenditures-42.7M-39.0M-46.6M-25.4M
 
 
 
 
 
Fixed Asset Disposal1.2M320.0K2.8M3.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.1M-12.1M
 
 
 
Net Cash Flow Investing-41.6M-38.7M-56.9M-34.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0058.1M
 
 
Long Term Debt Reduction0.000.000.00-740.0K
 
 
Net Proceeds Stock Sale1.8M725.0K1.9M6.2M
 
 
 
 
 
Common Preferred Redeemed0.00-16.4M-27.6M-101.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M653.0K1.7M2.4M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing3.1M-15.1M-23.9M-35.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00---774.0K
 
 
 
Net Change In Cash56.6M1.2M-37.8M-15.2M