Nv5 global, inc. (NVEE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent

22,401

23,756

27,839

29,281

28,107

26,856

30,702

29,329

26,028

24,006

15,790

13,282

11,822

11,607

10,990

10,588

9,462

8,492

7,228

5,949

5,271

4,893

4,020

3,228

2,910

2,759

2,736

2,484

2,191

1,293

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

30,743

25,816

24,632

22,138

19,701

17,384

15,246

14,977

14,423

13,128

11,485

9,301

7,487

6,228

5,307

4,751

4,072

3,468

2,992

2,476

2,238

1,988

1,830

1,701

1,551

1,514

1,505

1,478

1,417

1,468

0

0

0

Non-cash lease expense

9,105

9,410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

1,248

1,239

1,679

1,422

679

797

984

1,228

772

586

337

115

88

138

147

225

262

164

-26

-82

-124

-136

153

70

69

22

-38

92

127

234

0

0

0

Stock based compensation

12,011

10,430

9,145

8,225

7,359

6,697

5,809

5,068

4,394

4,011

3,382

2,876

2,597

2,343

2,171

2,079

1,917

1,696

1,447

1,071

899

752

662

596

435

365

302

239

240

217

0

0

0

Change in fair value of contingent consideration

-265

-216

0

0

0

-

-

-

-

-832

169

156

222

201

-319

-300

-339

-335

50

46

16

18

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on disposals of property and equipment

319

-21

0

0

0

-

-

-

-

-

-

-

-

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-7,785

-6,634

-7,988

-3,629

-4,068

-3,585

-10,998

-11,007

-11,363

-11,242

-1,605

-1,603

-1,696

-1,837

0

0

0

-

-

-

-

-

-

-

-

-

-

-919

-1,094

-1,474

0

0

0

Amortization of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billed receivables

-2,198

-5,140

1,758

-4,683

-4,687

8,662

10,841

17,223

21,520

10,911

-8,336

-11,904

-12,498

-7,007

2,519

7,701

2,416

4,846

8,210

4,968

7,412

7,591

8,247

5,598

1,564

426

-1,084

-720

1,109

-942

0

0

0

Unbilled receivables

22,921

11,807

3,544

6,205

1,872

2,813

-3,004

-1,365

-2,644

3,802

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

306

3,599

6,207

9,775

1,224

109

-1,127

-903

-866

-295

-535

-535

-548

-920

-546

-403

-161

-601

-272

-97

286

645

482

527

-218

1

-310

-1,007

76

140

0

0

0

Net change in cash surrender value of officers life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

5

5

6

0

0

0

Accounts payable

3,818

534

-976

-4,575

-2,243

398

-347

-333

1,768

-1,495

-1,672

-688

1,008

3,047

1,078

3,139

-5,976

-3,830

-1,944

-2,998

1,509

1,316

358

517

174

133

-657

-577

193

-383

0

0

0

Accrued liabilities

-10,446

-7,315

-8,895

-4,716

-5,980

-2,984

-2,450

2,364

-946

-2,442

-3,970

-2,809

-2,560

-243

22

-866

-1,407

1,479

-17

2,681

906

399

1,838

720

1,009

875

642

494

-21

-564

0

0

0

Income taxes payable

-2,853

-2,697

519

2,126

-172

-3,405

-1,465

-2,547

3,391

4,969

837

807

644

1,212

372

1,613

2,272

1,243

1,617

443

-111

392

400

492

417

-1,227

-1,194

-665

24

181

0

0

0

Billings in excess of costs and estimated earnings on uncompleted contracts

252

-4,322

-2,493

-2,021

253

3,964

-720

-354

397

436

1,654

1,462

132

-65

159

-158

257

16

-266

-6

-202

-124

-71

-25

111

-29

-24

-39

-118

-98

0

0

0

Deposits

42

-13

-79

-47

41

-11

-61

-938

-997

-883

-896

-43

-209

-221

-186

-171

-2

-26

144

125

90

153

22

100

34

20

38

40

15

134

0

0

0

Net cash provided by operating activities

37,190

39,900

38,986

41,596

47,695

34,999

29,524

23,976

21,033

17,625

10,198

13,005

13,394

15,213

17,026

11,641

6,067

5,972

1,931

4,863

2,925

1,420

235

711

4,828

3,421

4,122

4,269

1,754

1,536

0

0

0

Cash Flows From Investing Activities:
Cash paid for acquisitions (net of cash received from acquisitions)

340,375

348,375

59,060

68,842

62,858

58,155

28,852

3,069

63,930

60,633

81,664

82,763

31,811

45,811

24,388

31,748

22,677

10,427

10,927

3,264

2,650

4,650

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

6,460

2,625

2,431

2,367

1,768

2,203

2,230

2,710

2,976

2,239

2,010

1,548

1,221

985

739

723

526

601

530

661

873

825

849

662

436

533

516

607

657

554

0

0

0

Net cash used in investing activities

-346,410

-351,000

-61,491

-71,209

-64,626

-60,358

-31,082

-5,779

-66,906

-62,872

-83,674

-84,311

-33,032

-46,796

-25,127

-32,471

-23,203

-11,028

-11,457

-3,925

-3,523

-5,475

-4,999

-5,646

-5,803

-2,150

-2,133

-2,390

-1,657

-1,554

0

0

0

Cash Flows From Financing Activities:
Borrowings from Senior Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518

517

1,017

1,018

2,250

0

0

0

Exercise of warrants costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable

13,661

13,393

10,814

9,997

9,968

9,741

9,655

9,017

7,648

7,605

5,798

6,953

4,441

4,594

7,293

10,832

10,930

10,797

8,067

4,044

3,340

1,999

1,940

1,743

4,132

4,139

4,558

4,218

1,795

1,796

0

0

0

Payments of contingent consideration

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on stock repurchase obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

935

1,068

576

666

687

714

740

765

772

76

249

92

101

0

0

0

Proceeds from exercise of warrant

-

-

-

-

-

1,093

1,092

1,092

1,092

0

0

0

0

1,008

1,008

1,008

1,008

3,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of contingent consideration

-

-

-

-

-

728

728

729

716

563

563

562

62

296

296

296

596

533

533

533

233

233

0

0

0

-

-

-

-

-

-

-

-

Payments of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

0

0

0

-

-

-

-

-

-

-

-

Payments made for repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

301,732

302,186

-2,272

58,014

45,543

47,347

42,178

-21,654

29,228

28,332

35,992

39,741

43,152

43,773

40,722

38,054

19,637

21,660

24,256

27,240

-1,264

-2,941

3,708

3,879

9,539

10,303

3,214

3,867

-1,639

-450

0

0

0

Net increase in Cash and Cash Equivalents

-7,488

-8,914

-24,777

28,401

28,612

21,988

40,620

-3,457

-16,645

-16,915

-37,484

-31,565

23,514

12,190

32,621

17,224

2,501

16,604

14,730

28,178

-1,862

-6,996

-1,056

-1,056

8,564

11,574

5,203

5,746

-1,542

-468

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

1,508

860

636

268

272

276

165

138

185

189

211

230

186

249

254

270

280

303

388

369

363

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

7,607

7,654

6,940

6,571

7,334

6,899

5,479

3,910

4,371

2,014

2,015

2,491

1,767

1,867

1,334

931

2,416

2,417

2,470

2,069

1,969

0

0

0

Contingent Consideration Earn-Out, Non-Cash

-

-

-

-

-

-

-

-

-

908

0

0

0

-

-

-

-

1,307

1,307

902

1,132

286

0

0

0

-

-

-

-

-

-

-

-

Notes payable and other obligations issued for acquisitions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issuance for acquisitions

0

-

-

-

0

-

-

-

-

3,856

0

0

0

-

-

-

-

946

1,081

1,261

1,361

1,046

0

0

0

-

-

-

-

-

-

-

-

Notes payable and other obligations issued for acquisitions

-

-

-

-

-

-

-

-

-

9,371

0

0

0

-

-

-

-

9,250

9,550

5,415

1,976

4,010

0

0

0

-

-

-

-

-

-

-

-

Finance leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration and other obligations with common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-