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North American Construction Group Ltd   (NOA)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

North American Construction Group Ltd Cash flow Statement Quarterly

NOA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2019)
12 Months
Income 48.37 - - - 28.44
Depreciation & amortization - - - - -
Amortization of Other Assets 1.25 - - - 1.29
Asset Retirement Obligation, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 6.33 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.27 - - - -0.02
Share-based Compensation 12.12 - - - 7.23
Income (Loss) from Equity Method Investments -4.97 - - - 1.23
Gains (Losses) on Extinguishment of Debt - - - - -
Deferred Lease Inducements Amortization Expense - - - - -
Cash Settlement Of Restricted Share Unit Plan - - - - -
Cash Settlement Of Directors Deferred Share Unit Plan - - - - -
Proceeds From Lease Incentive Receivable - - - - -
Cost Of Goods And Services Sold Depreciation - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Income taxes 12.24 - - - 2.18
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 39.10 - - - 6.53
Other Noncash Income (Expense) 1.44 - - - 0.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 77.81
Discontinued operations - - - - -
Net Cash flow from Operating Activities 207.12 - - - 120.99
Capital Expenditures -155.87 - - - -120.61
Sale of Capital Items 7.98 - - - 3.42
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -8.14
Payments for (Proceeds from) Derivative Instrument, Investing Activities 1.99 - - - -
Proceeds From Disposal Of Property Held For Sale - - - - -
Proceeds From Collection Of Payments For Advance To Affiliate - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -39.58 - - - -
Payments to Acquire Interest in Joint Venture -0.30 - - - 2.25
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate -1.80 - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -187.58 - - - -123.08
Short-term debt Net - - - - -
Other borrowing transactions -4.43 - - - -2.06
Long-term debt - borrowings 260.46 - - - 174.46
Long-term debt - repayments -241.75 - - - -172.38
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 1.50
Payments of Distributions to Affiliates - - - - -0.21
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -7.94 - - - 0.00
Payments for Repurchase of Common Stock Unit Settlement - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -7.69 - - - -1.94
Net Cash flow from Financing Activities -5.93 - - - -8.60
Effect of exchange rate on cash flow 1.31 - - - -10.70
Discontinued operations - - - - -
Free Cash Flow 59.23 - - - 3.80
Total Cash Flow 13.61 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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