Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,046 | 63,585 | 63,024 | 63,562 | 62,548 |
| Accounts receivable | -146,064 | 63,403 | 102,833 | -174,106 | 129,150 |
| Other Working Capital | -44,446 | 4,561 | 50,138 | -54,568 | 66,381 |
| Other Operating Activity | 180,569 | -56,747 | -81,974 | 233,988 | -60,597 |
| Operating Cash Flow | $58,105 | $74,802 | $134,021 | $68,876 | $197,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,890 | -20,093 | -36,617 | -46,377 | -36,662 |
| Net Acquisitions | 273,408 | N/A | N/A | 0 | 3,055 |
| Purchase Of Investment | N/A | N/A | -719 | -2,338 | -725 |
| Sale Of Investment | N/A | N/A | 0 | 725 | 0 |
| Purchase Sale Intangibles | -22,473 | -30,695 | -13,233 | -68,338 | -85,541 |
| Other Investing Activity | 17,963 | 41,004 | 7,456 | 10,935 | 21,570 |
| Investing Cash Flow | $249,008 | $-9,784 | $-43,113 | $-105,393 | $-98,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -10,368 | N/A | N/A |
| Debt Issued | 34,804 | 49,479 | 187,723 | 92,118 | 102,664 |
| Debt Repayment | -180,841 | -238,703 | -67,557 | -140,773 | -244,726 |
| Common Stock Issued | 773 | 2,931 | 3,950 | 0 | 2,148 |
| Common Stock Repurchased | N/A | N/A | -10,169 | -8,435 | -19,990 |
| Dividend Paid | -22,060 | -19,735 | -17,318 | -14,511 | -11,317 |
| Other Financing Activity | 4,146 | 39,265 | 0 | 0 | -3,443 |
| Financing Cash Flow | $-163,178 | $-166,763 | $86,261 | $-71,601 | $-174,664 |
| Exchange Rate Effect | -127 | 67 | 132 | -173 | -169 |
| Beginning Cash Position | 138,924 | 240,602 | 63,301 | 175,208 | 250,862 |
| End Cash Position | 282,732 | 138,924 | 240,602 | 66,917 | 175,208 |
| Net Cash Flow | $143,935 | $-101,745 | $177,169 | $-108,118 | $-75,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,105 | 74,802 | 134,021 | 68,876 | 197,482 |
| Capital Expenditure | -52,759 | -59,161 | -58,958 | -119,549 | -150,338 |
| Free Cash Flow | 5,346 | 15,641 | 75,063 | -50,673 | 47,144 |