Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,849 | 79,087 | 94,153 | 88,368 | 91,688 |
| Accounts receivable | 97,703 | -58,339 | -270,201 | -56,496 | -22,211 |
| Other Working Capital | 80,899 | 25,010 | -203,029 | -130,115 | 80,486 |
| Other Operating Activity | -258,852 | 5,314 | 266,216 | 66,833 | 122,995 |
| Operating Cash Flow | $7,599 | $51,072 | $-112,861 | $-31,410 | $272,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,161 | 52,565 | -20,164 | -25,036 | -19,599 |
| Net Acquisitions | -157,124 | 316,916 | -5,820 | -24,622 | -31,122 |
| Purchase Of Investment | N/A | -19,095 | -1,636 | N/A | -256 |
| Sale Of Investment | N/A | N/A | N/A | 138 | N/A |
| Purchase Sale Intangibles | -1,536 | -5,481 | -8,604 | -6,237 | -101,542 |
| Other Investing Activity | 21,212 | 15,872 | 327 | 16,128 | -36,838 |
| Investing Cash Flow | $-159,609 | $360,777 | $-35,897 | $-39,629 | $-189,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,169 | -9,279 | N/A | N/A | N/A |
| Debt Issued | 16,781 | 12,794 | 113,065 | 60,654 | 14,251 |
| Debt Repayment | -59,020 | -254,456 | -80,460 | -71,639 | -68,516 |
| Common Stock Repurchased | -3,116 | N/A | N/A | 0 | -15,455 |
| Dividend Paid | -47,070 | -45,611 | -44,469 | -41,297 | -37,543 |
| Other Financing Activity | 0 | 154,640 | 0 | 0 | 0 |
| Financing Cash Flow | $-58,256 | $-141,912 | $-11,864 | $-52,282 | $-107,263 |
| Exchange Rate Effect | 2,507 | -1,365 | 5,153 | -2,268 | -332 |
| Beginning Cash Position | 645,784 | 377,212 | 532,681 | 658,270 | 682,264 |
| End Cash Position | 438,025 | 645,784 | 377,212 | 532,681 | 658,270 |
| Net Cash Flow | $-210,266 | $269,937 | $-160,622 | $-123,321 | $-23,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,599 | 51,072 | -112,861 | -31,410 | 272,958 |
| Capital Expenditure | -53,268 | -23,997 | -41,312 | -41,616 | -139,278 |
| Free Cash Flow | -45,669 | 27,075 | -154,173 | -73,026 | 133,680 |