Aecon Group Inc (ARE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,688 | 94,127 | 103,832 | 93,548 | 64,062 |
| Accounts receivable | -22,211 | 3,926 | -180,840 | 1,406 | -194,561 |
| Other Working Capital | 80,486 | 11,138 | 181,900 | 64,328 | -114,605 |
| Other Operating Activity | 122,995 | 89,271 | 263,787 | 38,135 | 271,990 |
| Operating Cash Flow | $272,958 | $198,462 | $368,679 | $197,417 | $26,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,599 | -12,168 | 111,144 | -27,469 | -23,172 |
| Net Acquisitions | -31,122 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -256 | -5,260 | -10,229 | -22 | N/A |
| Purchase Sale Intangibles | -101,542 | -163,477 | -167,219 | -132,441 | -6,849 |
| Other Investing Activity | -36,838 | 114,800 | 105,335 | -283,023 | 9,571 |
| Investing Cash Flow | $-189,357 | $-66,105 | $39,031 | $-442,955 | $-20,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -17,940 | N/A | N/A |
| Debt Issued | 14,251 | 20,073 | 188,753 | 402,606 | 23,896 |
| Debt Repayment | -68,516 | -54,426 | -226,254 | -57,855 | -56,262 |
| Common Stock Issued | N/A | 0 | 1,432 | 1,912 | 1,101 |
| Common Stock Repurchased | -15,455 | -7,217 | N/A | N/A | N/A |
| Dividend Paid | -37,543 | -33,976 | -29,831 | -28,667 | -25,568 |
| Other Financing Activity | 0 | -2,513 | -1,289 | -231 | -170 |
| Financing Cash Flow | $-107,263 | $-78,059 | $-85,129 | $317,765 | $-57,003 |
| Exchange Rate Effect | -332 | -3,010 | 3,513 | 797 | -307 |
| Beginning Cash Position | 682,264 | 630,976 | 304,882 | 231,858 | 282,732 |
| End Cash Position | 658,270 | 682,264 | 630,976 | 304,882 | 231,858 |
| Net Cash Flow | $-23,662 | $54,298 | $322,581 | $72,227 | $-50,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,958 | 198,462 | 368,679 | 197,417 | 26,886 |
| Capital Expenditure | -139,278 | -205,318 | -214,572 | -169,768 | -39,989 |
| Free Cash Flow | 133,680 | -6,856 | 154,107 | 27,649 | -13,103 |