NV5 GLOBAL INC (NVEE)
(Delayed Data from NSDQ)
$91.39 USD
+1.54 (1.71%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $91.36 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for NV5 Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.61 | 49.97 | 47.15 | 21.02 | 23.76 |
Depreciation/Amortization & Depletion | 58.78 | 44.79 | 46.18 | 46.38 | 25.95 |
Net Change from Assets/Liabilities | -42.58 | -17.01 | -13.85 | 13.40 | -24.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.39 | 16.23 | 21.96 | 15.21 | 14.25 |
Net Cash From Operating Activities | 62.21 | 93.98 | 101.44 | 96.01 | 39.90 |
Property & Equipment | -16.45 | -15.60 | -12.26 | -8.18 | -2.63 |
Acquisition/ Disposition of Subsidiaries | -189.35 | -5.91 | -68.00 | -0.88 | -348.38 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -205.79 | -21.51 | -80.26 | -9.07 | -351.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.08 | 0.00 | 172.45 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 150.93 | -80.45 | -197.60 | -51.83 | 307.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.99 | -1.46 | -12.96 | -2.03 | -4.88 |
Net Cash from Financing Activities | 149.86 | -81.91 | -38.11 | -53.86 | 302.19 |
Effect of Exchange Rate Changes | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.28 | -9.44 | -16.93 | 33.08 | -8.91 |
Cash at Beginning of Period | 38.54 | 47.98 | 64.91 | 31.83 | 40.74 |
Cash at End of Period | 44.82 | 38.54 | 47.98 | 64.91 | 31.83 |
Diluted Net EPS | 2.88 | 3.27 | 3.22 | 1.65 | 1.90 |
Fiscal Year End for NV5 Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 44.61 | 34.68 | 21.36 | 5.95 |
Depreciation/Amortization & Depletion | NA | 58.78 | 43.07 | 27.57 | 12.50 |
Net Change from Assets/Liabilities | NA | -42.58 | -26.50 | -25.95 | -10.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.39 | -5.81 | 2.52 | 2.87 |
Net Cash From Operating Activities | NA | 62.21 | 45.44 | 25.50 | 11.28 |
Property & Equipment | NA | -16.45 | -13.96 | -9.94 | -6.11 |
Acquisition/ Disposition of Subsidiaries | NA | -189.35 | -189.11 | -186.24 | -117.59 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -205.79 | -203.07 | -196.19 | -123.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.08 | -0.08 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 150.93 | 166.60 | 161.87 | 105.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.99 | -0.79 | -0.79 | -0.70 |
Net Cash from Financing Activities | NA | 149.86 | 165.73 | 161.08 | 105.22 |
Effect of Exchange Rate Changes | NA | 0.01 | -0.19 | -0.11 | 0.00 |
Net Change In Cash & Equivalents | NA | 6.28 | 7.90 | -9.71 | -7.20 |
Cash at Beginning of Period | NA | 38.54 | 38.54 | 38.54 | 38.54 |
Cash at End of Period | NA | 44.82 | 46.44 | 28.83 | 31.34 |
Diluted Net EPS | NA | 0.63 | 0.86 | 1.00 | 0.39 |