NV5 Global, Inc. NVEE Cash Flow

Nv5 global, inc. (NVEE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
4,188	3,576	5,843	8,794	5,543	7,659	7,285	7,620	4,292	11,505	5,912	4,319	2,270	3,289	3,404	2,859	2,055	2,672	3,002	1,733	1,085	1,408	1,723	1,055	707	535	931	737	556	512	679	444	-342
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
11,040	6,908	6,551	6,244	6,113	5,724	4,057	3,807	3,796	3,586	3,788	3,253	2,501	1,943	1,604	1,439	1,242	1,022	1,048	760	638	546	532	522	388	388	403	372	351	379	376	311	402
Non-cash lease expense
1,704	2,640	2,519	2,242	2,009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
215	-486	269	1,250	206	-46	12	507	324	141	256	51	138	-108	34	24	188	-99	112	61	90	-289	56	19	78	0	-27	18	31	-60	103	53	138
Stock based compensation
3,379	3,441	2,822	2,369	1,798	2,156	1,902	1,503	1,136	1,268	1,161	829	753	639	655	550	499	467	563	388	278	218	187	216	131	128	121	55	61	65	58	56	38
Change in fair value of contingent consideration
0	-265	0	0	49	-	-	-	-	-888	14	21	21	113	1	87	0	-407	20	48	4	-22	16	18	6	-	-	-	-	-	-	-	-
(Gain) loss on disposals of property and equipment
339	-69	0	49	-1	-	-	-	-	-	-	-	-	-12	0	0	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-1,614	-2,795	-4,316	940	-463	-4,149	43	501	20	-11,562	34	145	141	-1,925	36	52	0	-	-	-	-	-	-	-	-	-	-	-54	-69	-430	-366	-229	-449
Amortization of debt issuance costs
220	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billed receivables
-6,053	-4,632	5,003	3,484	-8,995	2,266	-1,438	3,480	4,354	4,445	4,944	7,777	-6,255	-14,802	1,376	7,183	-764	-5,276	6,558	1,898	1,666	-1,912	3,316	4,342	1,845	-1,256	667	308	707	-2,766	1,031	2,137	-1,344
Unbilled receivables
7,764	7,317	-698	8,538	-3,350	-946	1,963	4,205	-2,409	-6,763	3,602	2,926	4,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-1,962	-1,680	-4,134	8,082	1,331	928	-566	-469	216	-308	-342	-432	787	-548	-342	-445	415	-174	-199	-203	-25	155	-24	180	334	-8	21	-565	553	-319	-676	518	617
Net change in cash surrender value of officers life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	1	1	2	1	1	2
Accounts payable
44	2,587	1,763	-576	-3,240	1,077	-1,836	1,756	-599	332	-1,822	3,857	-3,862	155	-838	5,553	-1,823	-1,814	1,223	-3,562	323	72	169	945	130	-886	328	602	89	-1,676	408	1,372	-487
Accrued liabilities
-8,061	1,855	-10,138	5,898	-4,930	275	-5,959	4,634	-1,934	809	-1,145	1,324	-3,430	-719	16	1,573	-1,113	-454	-872	1,032	1,773	-1,950	1,826	-743	1,266	-511	708	-454	1,132	-744	560	-969	589
Income taxes payable
1,365	92	-451	-3,859	1,521	3,308	1,156	-6,157	-1,712	5,248	74	-219	-134	1,116	44	-382	434	276	1,285	277	-595	650	111	-277	-92	658	203	-352	-1,736	691	732	337	-1,579
Billings in excess of costs and estimated earnings on uncompleted contracts
1,204	1,650	-589	-2,013	-3,370	3,479	-117	261	341	-1,205	249	1,012	380	13	57	-318	183	237	-260	97	-58	-45	0	-99	20	8	46	37	-120	13	31	-42	-100
Deposits
-7	55	-21	15	-62	-11	11	103	-114	-61	-866	44	0	-74	-13	-122	-12	-39	2	47	-36	131	-17	12	27	0	61	-54	13	18	63	-79	132
Net cash provided by operating activities
13,603	18,343	4,123	1,121	16,313	17,429	6,733	7,220	3,617	11,954	1,185	4,277	209	4,527	3,992	4,666	2,028	6,340	-1,393	-908	1,933	2,299	1,539	-2,846	428	1,114	2,015	1,271	-979	1,815	2,162	-1,244	-1,197
Cash Flows From Investing Activities:
Cash paid for acquisitions (net of cash received from acquisitions)
0	319,010	15,205	6,160	8,000	29,695	24,987	176	3,297	392	-796	61,037	0	21,423	303	10,085	14,000	0	7,663	1,014	1,750	500	0	400	3,750	-	-	-	-	-	-	-	-
Proceeds from sale of assets
425	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
4,525	815	184	936	690	621	120	337	1,125	648	600	603	388	419	138	276	152	173	122	79	227	102	253	291	179	126	66	65	276	109	157	115	173
Net cash used in investing activities
-4,100	-319,825	-15,389	-7,096	-8,690	-30,316	-25,107	-513	-4,422	-1,040	196	-61,640	-388	-21,842	-441	-10,361	-14,152	-173	-7,785	-1,093	-1,977	-602	-253	-691	-3,929	-126	-900	-848	-276	-109	-1,157	-115	-173
Cash Flows From Financing Activities:
Borrowings from Senior Credit Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	-1	518	0	500	0	1,750
Exercise of warrants costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	0	216	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
2,116	4,910	1,745	4,890	1,848	2,331	928	4,861	1,621	2,245	290	3,492	1,578	438	1,445	980	1,731	3,137	4,984	1,078	1,598	407	961	374	257	348	764	2,763	264	767	424	340	265
Payments of contingent consideration
650	-	-	-	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on stock repurchase obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	758	42	135	133	266	132	156	160	292	157	163	-536	465	0	172
Proceeds from exercise of warrant
-	-	-	-	-	1	0	0	1,092	0	0	0	0	0	0	0	1,008	0	0	0	3,186	-	-	-	-	-	-	-	-	-	-	-	-
Payments of contingent consideration
-	-	-	-	-	0	0	513	215	0	1	500	62	0	0	0	296	0	0	300	233	0	0	0	233	-	-	-	-	-	-	-	-
Payments of debt issuance costs
236	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	0	27	-	-	-	-	-	-	-	-
Payments made for repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	8	33
Net cash used in financing activities
-3,002	301,882	-1,745	4,597	-2,548	-2,576	58,541	-7,874	-744	-7,745	-5,291	43,008	-1,640	-85	-1,542	46,419	-1,019	-3,136	-4,210	28,002	1,004	-540	-1,226	-502	-673	6,109	-1,055	5,158	91	-980	-402	-348	1,280
Net increase in Cash and Cash Equivalents
6,501	400	-13,011	-1,378	5,075	-15,463	40,167	-1,167	-1,549	3,169	-3,910	-14,355	-1,819	-17,400	2,009	40,724	-13,143	3,031	-13,388	26,001	960	1,157	60	-4,039	-4,174	7,097	60	5,581	-1,164	726	603	-1,707	-90
Supplemental disclosures of cash flow information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	665	357	415	71	17	133	47	75	21	22	20	122	25	44	39	78	88	49	55	88	111	134	36	82
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	2,645	2,613	2,349	0	2,692	1,899	1,980	763	2,257	479	411	1,224	-100	480	887	500	0	-53	484	1,985	1	0	83	1,885
Contingent Consideration Earn-Out, Non-Cash
-	-	-	-	-	-	-	-	-	0	90	818	0	-	-	-	-	0	406	1	900	0	1	231	54	-	-	-	-	-	-	-	-
Notes payable and other obligations issued for acquisitions
0	-	-	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issuance for acquisitions
558	-	-	-	563	-	-	-	-	2,110	72	1,674	0	-	-	-	-	46	0	0	900	181	180	100	585	-	-	-	-	-	-	-	-
Notes payable and other obligations issued for acquisitions
-	-	-	-	-	-	-	-	-	0	421	8,950	0	-	-	-	-	0	4,000	4,000	1,250	300	-135	561	3,284	-	-	-	-	-	-	-	-
Finance leases
408	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration and other obligations with common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	0	0	100	-	-	-	-	-	-	-	-