NV5 GLOBAL INC (NVEE)
(Delayed Data from NSDQ)
$90.66 USD
-0.05 (-0.06%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $90.74 +0.08 (0.09%) 7:06 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.32 | 0.41 | 44.61 | 34.68 | 21.36 |
Depreciation/Amortization & Depletion | 34.01 | 16.23 | 58.78 | 43.07 | 27.57 |
Net Change from Assets/Liabilities | -47.04 | -2.29 | -42.58 | -26.50 | -25.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.96 | 5.21 | 1.39 | -5.81 | 2.52 |
Net Cash From Operating Activities | 8.24 | 19.55 | 62.21 | 45.44 | 25.50 |
Property & Equipment | -8.66 | -3.65 | -16.45 | -13.96 | -9.94 |
Acquisition/ Disposition of Subsidiaries | -53.95 | -45.33 | -189.35 | -189.11 | -186.24 |
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 | -62.60 | -48.99 | -205.79 | -203.07 | -196.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.08 | -0.08 | 0.00 |
Issuance (Repayment) of Debt | 40.73 | 30.62 | 150.93 | 166.60 | 161.87 |
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 | -1.59 | -1.03 | -0.99 | -0.79 | -0.79 |
Net Cash from Financing Activities | 39.14 | 29.60 | 149.86 | 165.73 | 161.08 |
Effect of Exchange Rate Changes | -0.25 | -0.22 | 0.01 | -0.19 | -0.11 |
Net Change In Cash & Equivalents | -15.47 | -0.06 | 6.28 | 7.90 | -9.71 |
Cash at Beginning of Period | 44.82 | 44.82 | 38.54 | 38.54 | 38.54 |
Cash at End of Period | 29.36 | 44.77 | 44.82 | 46.44 | 28.83 |
Diluted Net EPS | 0.50 | 0.03 | 0.63 | 0.86 | 1.00 |