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    Sterling Construction Co. Inc. (STRL)

    -NMS
    4.52 Up 0.07(1.57%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (20,402) (9,781) (73,929)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,529  18,348  18,650  
    Adjustments To Net Income3,581  4,410  8,068  
    Changes In Accounts Receivables(495)(26,405)7,365  
    Changes In Liabilities(6,074)(3,239)30,507  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities15,830  6,154  (12,733)
    Total Cash Flow From Operating Activities 8,969   (10,513) (22,072)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,086)(13,509)(14,390)
    Investments -   -  48,236  
    Other Cash flows from Investing Activities3,598  6,078  6,787  
    Total Cash Flows From Investing Activities (4,488) (7,431) 40,633  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,402)(1,191)(3,565)
    Sale Purchase of Stock -  14,058  26  
    Net Borrowings(17,818)26,793  (16,204)
    Other Cash Flows from Financing Activities(369)(745)(73)
    Total Cash Flows From Financing Activities (22,898) 38,915   (19,831)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18,417) 20,971   (1,270)

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    Currency in USD.