Dow Down0.32% Nasdaq Down0.62%

NV5 Global, Inc. (NVEE)

-NCM
24.83 Down 0.31(1.23%) Apr 29, 4:00PM EDT
|After Hours : 24.83 Up 0.00 (0.02%) Apr 29, 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 2,672   3,002   1,733   1,085  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,022  1,048  760  638  
Adjustments To Net Income(1,088)(458)497  372  
Changes In Accounts Receivables5,276  (6,558)(1,898)(1,666)
Changes In Liabilities(1,716)1,374  (2,203)1,479  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities174  199  203  25  
Total Cash Flow From Operating Activities 6,340   (1,393) (908) 1,933  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(173)(122)(79)(227)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (7,663)(1,014)(1,750)
Total Cash Flows From Investing Activities (173) (7,785) (1,093) (1,977)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1  (762)29,380  2,835  
Net Borrowings(3,137)(4,984)(1,078)(1,598)
Other Cash Flows from Financing Activities -   -  (300)(233)
Total Cash Flows From Financing Activities (3,136) (4,210) 28,002   1,004  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,031   (13,388) 26,001   960  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.