MYR Group Inc (NASDAQ:MYRG)

31.20
Delayed Data
As of Mar 27
 -0.50 / -1.58%
Today’s Change
22.43
Today|||52-Week Range
32.11
+13.87%
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 Borrowings0.00-10.0M0.00--
 
 
Long Term Borrowings20.0M-13.0K0.00--
 
 
 
Long Term Debt Reduction-40.6M0.000.00--
 
 
Net Proceeds Stock Sale0.001.3M1.8M725.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-16.4M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.7M562.0K1.4M653.0K
 
 
 
 
 
Other Uses - Financing80.0K0.000.00--
 
 
Net Cash Flow - Financing-18.0M-8.1M3.1M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-28.6M-14.2M56.6M1.2M
 
 
 
 
 

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