MYR Group Inc. (MYRG) - Quarterly Cash Flow Statement

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MYRG
Financials

138.28 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q1	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1991 Q4	1991 Q3	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	10.649	-15.277	18.939	24.042	21.512	22.273	23.163	24.573	18.436	19.684	20.688	20.688	23.171	21.219	19.928	18.15	17.292	13.385	9.932	12.775	10.461	6.358	6.62	10.858	7.957	6.835	5.644	13.579	5.145	1.23	1.2	7.798	6.146	5.5	1.987	5.881	6.175	8.074	7.172	14.127	8.404	7.741	6.272	10.022	8.315	9.462	6.96	9.771	8.746	9.535	6.21	5.86	4.221	3.717	4.5	6.088	3.901	3.353	2.78	4.268	5.769	4.315	2.883	7.599	6.613	4.602	4.819	-11.76	3.527	3.664	1.37	3.58	7.37	-0.168	4.1	3.4	1.8	2.5	2.2	2.1	1.1	1.7	1.9	2.3	0.7	0.9	1.6	0.8	0.2	0.9	1.2	1	0.3	0	0.3	-0.5	0.3	0.1	1.1	1.5	1.7	0.9	0.4	0.2
Depreciation & Amortization Numbers are in millions	16.693	16.274	15.83	15.604	15.039	14.506	13.989	15.006	13.101	15.392	14.671	11.587	11.29	11.457	11.871	11.423	11.275	11.886	11.869	11.475	11.858	10.634	10.549	10.783	10.304	9.434	9.392	9.077	10.046	9.707	9.746	9.684	9.748	9.774	9.916	10.011	9.699	9.355	8.964	8.622	8.531	8.236	8.034	7.741	7.342	7.149	6.963	6.738	6.504	6.13	5.784	5.466	5.064	4.65	4.331	4.321	4.053	3.892	4.024	13.274	0.084	0.083	0.084	3.066	2.784	2.596	2.7	2.545	2.47	2.39	3.26	2.14	3.9	-1.168	-1.4	-1.1	-1	-1	-1.1	-1.2	-1.3	-1.4	-1.4	-1.4	-1.4	-1.3	-1.5	-1.7	-1.6	-1.7	-1.5	-1.5	-1.5	-0.8	-0.7	-0.7	-0.9	-0.5	-0.7	-0.4	-0.2	-0.2	-0.2	-0.3
Deferred Income Tax Numbers are in millions	-0.144	-6.86	0	2.056	-0.754	-1.315	0	9.574	0	0	-0.001	4.917	0.883	0.528	-0.047	-3.353	0.175	0.301	0.236	3.263	0.316	0.338	-0.315	3.307	0.019	0.275	0.048	-4.789	-0.093	-0.066	-0.143	4.321	-0.089	0.048	-0.075	1.744	-0.085	-0.071	-0.03	2.248	1.448	-0.101	-0.011	-0.019	0.4	-0.336	-0.178	2.49	0.197	-0.193	-0.127	-0.75	-0.622	0.046	-0.24	2.555	-0.812	-0.404	-0.19	3.747	0.129	-0.153	-0.057	3.256	0	-0.566	0	-4.852	-0.096	-0.16	-0.92	-2.3	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.95	2.331	1.917	1.814	2.258	2.322	1.982	2.056	2.178	2.064	1.624	2.146	1.915	1.948	1.487	1.884	1.631	1.093	1.08	1.142	1.108	1.202	0.951	0.685	1.002	1.058	0.42	0.897	0.919	1.693	0.867	1.186	1.049	1.709	0.73	0.994	1.127	1.667	1.049	1.4	1.074	1.364	0.833	0.968	0.893	0.907	0.751	0.894	0.688	0.647	0.694	1.03	0.146	0.606	0.348	0.393	0.394	0.392	0.424	0.23	0.231	0.231	0.231	0.918	0	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.449	20.249	-28.163	0.497	-26.292	-58.817	-0.814	44.116	-22.41	2.469	-15.653	-10.421	-16.728	-5.71	26.305	17.986	0.421	35.882	13.481	5.096	1.906	-2.841	-25.483	1.91	-5.418	6.993	6.878	-5.191	-57.813	-4.929	2.19	-8.966	-22.239	15.385	2.025	14.333	-14.979	-11.074	-14.949	-5.066	9.87	-3.988	-24.13	4.943	16.79	8.253	-2.036	-12.329	-3.19	6.002	-24.603	23.591	-26.141	-8.084	4.811	19.245	-8.393	5.5	-6.41	2.797	-16.488	9.538	-6.915	7.016	-2.854	-7.115	3.507	6.392	2.691	-2.787	4.4	2.1	-0.1	6.682	3.7	1.7	-0.1	1.1	2.2	5.4	-0.2	-2.5	0.9	-1.2	1.4	14.5	-7	-1.4	-0.8	-6.7	0.3	-0.8	1.4	-0.1	-2.6	-4.6	-0.2	-2	1.4	6.5	-2.9	1.8	-1	0.1
Accounts Receivables Numbers are in millions	-26.844	19.662	-36.774	18.35	-74.635	-55.533	53.819	-30.814	-35.668	-23.359	2.902	-13.27	34.027	-22.69	12.592	15.772	-59.222	8.264	38.089	-12.383	-2.859	-15.088	-9.38	-40.39	22.569	-24.091	26.041	-9.131	-50.405	0.929	12.417	-29.255	-23.543	10.893	14.42	6.536	-16.618	-9.072	1.389	2.644	16.616	-3.678	0.124	7.68	-3.448	-18.351	7.892	-2.801	-10.269	1.158	-28.418	10.092	-37.261	-7.886	15.316	-9.342	-5.7	-4.626	13.148	2.798	-19.056	-5.542	10.277	5.522	0	-12.703	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	6.598	-53.21	0	0	0	0	0	-19.713	-45.775	1.752	2.602	20.132	16.815	19.901	-1.82	4.301	-10.505	-1.773	-24.29	-3.067	-15.405	7.409	-5.207	25.459	-8.662	-23.969	-7.028	20.15	-6.55	7.9	-24.425	23.145	-4.247	-19.102	-16.445	8.778	2.357	-12.162	-5.859	-2.127	0.172	6.991	14.067	-4.003	-1.299	1.542	2.461	-1.249	-2.754	-19.814	-8.665	27.998	-5.81	0	0	0	0	0	0	0.27	0.753	-0.583	-0.44	0	6.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.271	20.654	-30.99	-25.026	39.272	42.146	-19.142	37.25	28.995	27.15	15.613	4.474	-17.898	18.574	29.198	-50.675	45.938	-20.251	-18.091	-15.382	10.632	-10.978	38.22	33.734	-3.936	-6.08	-3.765	-6.654	-0.554	25.69	-10.333	6.3	5.862	-2.844	8.004	-10.272	-3.674	15.499	5.189	-6.141	-4.171	7.204	-14.195	13.456	2.036	2.865	-23.646	-7.83	7.176	5.544	6.177	13.673	4.972	22.273	-5.856	2.495	1.272	11.048	-16.533	2.623	2.91	13.976	-12.763	-2.851	0	4.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0
Other Working Capital Numbers are in millions	45.564	-20.067	39.601	7.173	2.473	7.78	-35.491	37.68	-15.737	38.089	-34.168	18.088	12.918	-3.346	-18.087	32.757	-3.11	27.968	-4.697	28.56	4.638	24.998	-30.033	11.633	-8.646	29.755	-10.191	-14.865	1.808	-7.579	7.134	-6.161	1.992	-0.564	4.026	-5.076	9.56	1.601	-5.082	-10.347	-4.932	4.648	-4.2	-14.066	18.03	16.748	-0.349	2.305	1.202	-2.242	-4.823	1.075	8.902	-2.657	4.016	-1.906	1.845	-0.922	-3.025	-2.624	-0.342	1.104	-4.429	4.075	-3.607	1.901	3.947	6.392	-4.26	-2.787	4.4	2.1	-0.1	6.682	3.7	1.7	-0.1	1.1	2.2	5.4	-0.2	-2.5	0.9	-1.2	1.4	14.5	-7	-1.4	-0.8	-6.7	0.3	-0.8	1.4	-0.1	-2.6	-4.6	-0.2	-3.7	1.4	6.5	-2.9	1.8	-1	0.1
Other Non Cash Items Numbers are in millions	-2.116	-6.333	100.508	-1.389	0.785	-0.283	-1.162	-1.567	2.302	-0.305	0.138	0.096	-0.878	-0.27	-0.154	0.451	-0.091	0.133	-1.355	-0.597	-1.303	-0.087	-0.527	-1.423	-0.461	-1.362	-0.349	-0.981	0.826	-1.515	-0.8	-0.03	-0.58	-0.38	-0.157	-0.658	-0.271	-0.292	-0.836	0.021	0.048	0.012	0.035	-0.086	-0.217	0.041	0.034	-0.305	-0.352	0.034	0.034	-0.074	-1.639	-0.487	0.044	-0.054	-0.257	0.037	0.005	-9.668	2.96	3.152	3.186	2.018	-2.762	0.25	0.103	18.777	0.081	-0.327	-13.44	-0.8	6.15	-1.712	-8.7	1.8	1.4	6.2	-0.3	-4.5	-5.9	7.9	-4.9	3.7	-2.5	2.3	2.8	3.1	3.2	3.9	3	2.9	3	1.5	1.3	1.4	8.8	1	0.6	1.7	1.3	0.3	0.7	1
Operating Cash Flow Numbers are in millions	35.625	22.681	7.69	42.624	12.548	-21.314	37.158	93.758	13.607	38.652	21.467	29.013	19.653	29.172	59.39	46.541	30.703	62.68	35.243	33.154	24.346	15.604	-8.205	26.12	13.403	23.233	22.033	12.592	-40.97	6.12	13.06	13.993	-5.965	32.036	14.426	32.305	1.666	7.659	1.37	21.352	29.327	13.264	-8.967	23.569	33.523	25.476	12.494	7.259	12.593	22.155	-12.008	35.123	-18.971	0.448	13.794	32.548	-1.114	12.77	0.633	14.648	-7.315	17.166	-0.588	23.873	3.781	-0.004	11.129	10.848	8.392	2.78	-5.33	4.72	17.21	3.634	-2.3	5.8	2.1	8.8	3	1.8	-6.3	5.7	-3.5	3.4	-1.8	16.4	-4.1	0.8	1	-3.6	3	1.6	3.2	0.6	-1.7	-4.4	8	-1.4	2.4	9.3	-0.1	2.8	-0.1	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.673	-20.178	-25.783	-20.945	-22.061	-22.115	-19.615	-28.534	-18.101	-16.384	-14.037	-19.66	-11.704	-13.966	-7.031	-16.885	-10.532	-7.8	-9.138	-18.474	-11.393	-18.05	-9.911	-10.981	-11.704	-13.522	-14.497	-5.934	-4.311	-10.596	-10.002	-7.423	-5.711	-8.468	-3.769	-3.804	-13.064	-13.369	-16.362	-3.053	-10.758	-12.793	-12.441	-11.185	-9.622	-9.46	-12.458	-5.155	-11.665	-12.099	-8.33	-8.18	-11.338	-10.601	-12.223	-9.813	-4.95	-5.75	-1.382	-9.428	-5.216	-7.515	-7.521	-4.497	-6.276	-6.236	-10.946	-4.159	-4.4	-13.14	-4.39	-7.66	-6.15	-1.44	-1.1	-1.6	-0.2	-1.5	-1.1	-0.9	-1	-1	-0.3	-1.7	-1.3	-1.1	-1.6	-2	-0.4	-1.6	-1.7	-1.2	-0.5	-0.8	-0.8	-0.5	-1.4	-0.8	-1.5	-0.3	-0.1	-0.2	0	-0.2
Acquisitions Net Numbers are in millions	3.435	1.501	1.879	1.61	0.667	1.792	1.539	0.341	-0.084	0.21	-110.576	0.573	0.852	0.986	0.651	0	0	0	0	0	-79.72	0	0	-47.082	-47.082	0	0	0	0	0	0	-12.056	0	0	0	-1.713	0	-11.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.435	1.501	1.879	1.61	0.667	1.792	1.539	0.341	0.412	0.21	1.027	0.573	0.852	0.986	0.651	1.282	0.514	0.763	0.87	1.153	-78.48	0.826	0.832	48.16	-46.003	1.352	1.074	1.54	0.336	1.529	0.937	0.755	0.701	0.811	1.032	0.778	0.654	-10.986	0.938	0.09	0.048	0.14	0.042	0.237	0.368	0.368	0.178	0.327	0.513	0.224	0.14	0.498	0.508	0.229	0.071	0.527	0.28	0.281	0.19	0.2	0.261	0.162	0.125	0.318	0.074	0.343	1.161	-0.571	0.401	0.21	0.03	0.03	0.48	0.585	0.7	0.2	0.1	0.7	0.3	0.4	0.1	0.3	-0.1	0.1	0	0.2	0	0.3	0.2	0.3	1.4	0.1	-12.9	0	0.1	0	0.1	0	-0.1	0.1	0	0	-0.1	0.1
Investing Cash Flow Numbers are in millions	-14.238	-18.677	-23.904	-19.335	-21.394	-20.323	-18.076	-28.193	-17.773	-16.174	-123.586	-19.087	-10.852	-12.98	-6.38	-15.603	-10.018	-7.037	-8.268	-17.321	-89.873	-17.224	-9.079	-9.903	-57.707	-12.17	-13.423	-4.394	-3.975	-9.067	-9.065	-18.724	-5.01	-7.657	-2.737	-4.739	-12.41	-24.355	-15.424	-2.963	-10.71	-12.653	-12.399	-10.948	-9.254	-9.092	-12.28	-4.828	-11.152	-11.875	-8.19	-7.682	-10.83	-10.372	-12.152	-9.286	-4.67	-5.469	-1.192	-9.228	-4.955	-7.353	-7.396	-4.179	-6.202	-5.893	-9.785	-4.73	-3.999	-12.93	-4.36	-7.63	-5.67	-0.855	-0.4	-1.4	-0.1	-0.8	-0.8	-0.5	-0.9	-0.7	-0.4	-1.6	-1.3	-0.9	-1.6	-1.7	-0.2	-1.3	-0.3	-1.1	-13.4	-0.8	-0.7	-0.5	-1.3	-0.8	-1.6	-0.2	-0.1	-0.2	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-46.587	-6.826	-1.416	-26.368	-152.211	-156.904	-24.439	-0.845	-0.398	-0.959	-0.437	-0.508	-3.734	-20.738	-0.273	-41.098	-12.072	-79.72	-4.752	-12.71	-71.429	-3.812	-19.924	-20.927	-20.892	-9.85	-11.851	-0.391	-13.897	-5.05	-19.759	-0.298	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-10	0	-10	-20	0	0	-20	-0.004	-0.006	-0.016	-0.016	-0.019	-0.012	-0.005	-0.008	0	0	0	0	0	0	0	0	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	-2.6	0	0	0	0	0	0	0	-1	0	-4.9	-0.4	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.02	0.04	0.026	0	0.004	0.015	0.054	0.319	0.11	0.749	0	0	0	0	0	0	0	1.897	0	0	0	1.232	0	0	0	6.218	0	0	0	1.923	0	0	0	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-60.749	-14.251	-5.866	-2.868	0	0	-7.936	-5.327	-8.187	-23.467	-6.791	3.352	0	-0.734	-2.618	-0.226	-0.001	0	-0.425	0.778	0	0	-0.778	0	-0.092	-0.017	-0.934	0	-0.85	0	-2.208	0	-8.525	-67.272	-25.686	-18.342	-6.071	-0.029	-3.14	-5.862	-9.035	-0.726	-0.824	0	-0.019	-0.523	0	0	0	0	0	0.08	0	0	-0.08	0	0	0	0	0.033	-0.022	-0.001	-0.01	0.002	0	0	0	-175.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	0	0	0	0
Other Financing Activities Numbers are in millions	-1.601	1.6	-5.866	0	169.128	173.968	9.242	-44.866	29.933	0.607	38.406	0.016	0.053	0.319	0.122	12.883	0.235	0.026	0.105	0.05	-1.067	8.402	-8.082	10.06	61.351	1.315	0.582	-5.374	51.924	10.351	0.911	22.902	17.022	20.159	0.239	-1.779	0.36	1.779	1.388	-0.225	0.475	-0.434	-0.713	0.939	0.996	-0.036	1.242	20.795	0.858	10.27	-0.065	8.945	11.939	0.62	0.528	0.184	0.031	0.535	0.016	-0.033	0.445	0.134	-0.018	-0.637	-0.28	-2.523	-1.753	193.618	-0.473	0.14	0	0.01	-0.32	4.2	4.5	-4.1	-2.7	-11.4	2.3	-1	4.2	-1.8	4.1	-1.5	2.8	-15	4	1	-0.5	5.6	-0.1	-1.2	5.5	-0.4	2	0.9	-1.2	0	-1.1	-4.9	-0.1	0.1	-0.4	-0.4
Financing Cash Flow Numbers are in millions	-15.763	-5.825	-4.45	-29.236	16.917	17.064	-23.113	-50.998	21.374	-17.617	37.969	-0.492	-3.681	-21.153	-2.769	-27.692	-11.838	-79.694	-5.072	-12.66	70.362	4.59	11.064	-8.97	40.367	-8.552	-12.203	-4.533	37.177	5.301	-21.056	28.822	8.199	-47.113	-25.447	-18.198	-5.711	1.75	-1.752	-5.362	-8.56	-0.434	-0.713	0.939	0.996	-0.036	1.242	0.795	-9.142	10.27	-10.065	-10.975	11.939	0.62	-19.552	0.18	0.025	0.519	0.103	-0.019	0.411	0.128	-0.018	-0.637	-0.28	-2.523	-1.751	17.982	-0.473	0.14	0	-4.99	-6.35	4.007	2.8	-4.3	-2.9	-11.6	2.1	-1.2	4	-2	4	-1.7	2.6	-15.1	3.8	0.9	-0.7	5.4	-2.8	-1.4	5.4	-0.5	1.9	0.8	-1.4	-0.1	-1.2	-5	-5	-0.3	-0.4	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.076	-0.221	-0.324	0.375	-0.45	0.384	0.03	0.706	-3.498	-1.536	0.79	-0.348	-0.436	0.214	0.16	0.476	0.108	0.045	-0.303	0.079	-0.045	0.047	0.051	-0.04	0.034	-0.027	-0.031	-0.004	-0.576	0.733	0.154	-0.829	-0.003	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.7	-2.042	-20.988	-5.572	7.621	-24.189	-4.001	15.273	13.71	3.325	-63.36	9.086	4.684	-4.747	50.401	3.722	8.955	-24.006	21.6	3.252	4.79	3.017	-6.169	7.207	-3.903	2.484	-3.624	3.661	-8.344	3.087	-16.907	23.262	-2.779	-22.676	-13.758	9.368	-16.455	-14.946	-15.806	13.027	10.057	0.177	-22.079	13.56	25.265	16.348	1.456	3.226	-7.701	20.55	-30.263	16.466	-17.862	-9.304	-17.91	23.442	-5.759	7.82	-0.456	5.42	-11.859	9.941	-8.002	19.057	-2.701	-8.42	-0.407	24.1	3.92	-10.01	-9.69	-7.9	5.19	6.758	0.1	0.1	-0.9	-3.6	4.3	0.1	-3.2	3	0.1	0.1	-0.5	0.4	-1.9	0	0.1	0.5	-0.1	-0.9	-4.8	-0.7	-0.5	-4.1	5.3	-2.3	-0.4	4.1	-5.2	2.3	-0.6	0.5
Cash At End Of Period Numbers are in millions	7.569	1.869	3.911	24.899	30.471	22.85	47.039	51.04	35.767	22.057	18.732	82.092	73.006	68.322	73.069	22.668	18.946	9.991	33.997	12.397	9.145	4.355	1.338	7.507	0.3	4.203	1.719	5.343	1.682	10.026	6.939	23.846	0.584	3.363	26.039	39.797	30.429	46.884	61.83	77.636	64.609	54.552	54.375	76.454	62.894	37.629	21.281	19.825	16.599	24.3	3.75	34.013	17.547	35.409	44.713	62.623	39.181	44.94	37.12	37.576	32.156	44.015	34.074	42.076	23.019	25.72	34.14	34.547	10.447	23.987	24.307	26.097	39.187	7.458	0.1	0.1	0.5	-3.6	4.3	0.1	0.6	3	0.1	0.1	0.5	0.4	-1.9	0	0.8	0.5	-0.1	-0.9	1.3	5	-0.5	1.6	5.3	2.1	-0.4	4.1	-5.2	2.3	-0.6	5.8

MYR Group Inc.

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