North American Construction Group Ltd. (NOA)
NYSE: NOA · Delayed Price · USD
12.85
0.14 (1.10%)
At close: May 27, 2022 4:00 PM
12.75
-0.10 (-0.78%)
After-hours:May 27, 2022 5:17 PM EDT
Cash Flow Statement (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.41 | 49.21 | 37.13 | 15.32 | 5.26 | -0.45 | -7.47 | -1.17 | 69.18 | -13.67 | Upgrade |
| Depreciation & Amortization | 108.02 | 88.78 | 102.29 | 58.76 | 45.65 | 42.48 | 42.03 | 46.58 | 39.77 | 49.05 | Upgrade |
| Share-Based Compensation | 9.31 | 1.84 | 4.36 | 11.53 | 3.65 | 4.82 | -0.31 | 0.07 | 4.5 | -1.3 | Upgrade |
| Other Operating Activities | -3.55 | 6.72 | 14.16 | 23.76 | -4.82 | -7.03 | 42.85 | -3.78 | -55.96 | 53.09 | Upgrade |
| Operating Cash Flow | 165.18 | 146.55 | 157.94 | 109.37 | 49.75 | 39.83 | 77.1 | 41.7 | 57.49 | 87.18 | Upgrade |
| Operating Cash Flow Growth | 12.71% | -7.21% | 44.41% | 119.86% | 24.89% | -48.34% | 84.89% | -27.46% | -34.05% | - | Upgrade |
| Capital Expenditures | -96.65 | -114.56 | -152.99 | -196.36 | -33.09 | -12.2 | -26.36 | -20.76 | -30.2 | -49.59 | Upgrade |
| Acquisitions | -9.69 | 1.73 | -7.69 | -31.63 | -2.15 | 0 | 0 | 0 | 0 | 2.17 | Upgrade |
| Change in Investments | 7.07 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0 | 1.64 | 1.68 | 31.13 | 1.27 | 3.11 | 1.94 | Upgrade |
| Investing Cash Flow | -99.27 | -112.83 | -160.68 | -228.61 | -33.6 | -10.52 | 4.77 | -19.49 | -27.09 | -45.48 | Upgrade |
| Dividends Paid | -4.42 | -4.37 | -2.54 | -2.01 | -2.19 | -1.82 | -3.29 | -2.1 | 0 | 0 | Upgrade |
| Share Issuance / Repurchase | -21.5 | -18.46 | -8.43 | -13.59 | -19.09 | -12.62 | -8.48 | -5.63 | -11.74 | 0.01 | Upgrade |
| Debt Issued / Paid | -63.27 | 28.32 | 2.71 | 147.01 | 2.63 | -33.46 | -38.02 | -29.52 | -232.79 | -45.18 | Upgrade |
| Other Financing Activities | -3.57 | -0.97 | -2.97 | -0.85 | -2.98 | -0.1 | -0.69 | 37.25 | 244.26 | 44.45 | Upgrade |
| Financing Cash Flow | -92.76 | 4.52 | -11.23 | 130.57 | -21.63 | -48 | -50.47 | 0 | -0.27 | -0.72 | Upgrade |
| Net Cash Flow | -26.85 | 38.24 | -13.96 | 11.32 | -5.48 | -18.69 | 31.4 | -12.79 | 12.55 | -0.6 | Upgrade |
| Free Cash Flow | 68.53 | 31.99 | 4.96 | -86.99 | 16.66 | 27.63 | 50.74 | 20.94 | 27.29 | 37.59 | Upgrade |
| Free Cash Flow Growth | 114.20% | 545.28% | - | - | -39.73% | -45.54% | 142.28% | -23.25% | -27.40% | - | Upgrade |
| Free Cash Flow Margin | 10.48% | 6.42% | 0.69% | -21.21% | 5.69% | 12.96% | 18.04% | 4.44% | 5.80% | 6.31% | Upgrade |
| Free Cash Flow Per Share | 2.28 | 1.03 | 0.18 | -3.10 | 0.55 | 0.83 | 1.45 | 0.60 | 0.75 | 1.04 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).