Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,320 | 48,431 | 27,493 | 21,915 | 15,293 |
| Income taxes - deferred | 3,730 | -6,301 | 23,123 | 653 | -2,061 |
| Accounts receivable | -75,504 | 83,348 | -45,433 | -29,828 | -64,804 |
| Other Working Capital | -115,824 | -95,383 | 33,565 | 30,278 | -28,720 |
| Other Operating Activity | 42,770 | -36,188 | 105,165 | 58,396 | 78,648 |
| Operating Cash Flow | $-104,508 | $-6,093 | $143,913 | $81,414 | $-1,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,461 | -19,179 | -55,621 | 2,250 | -40,202 |
| Net Acquisitions | -183,401 | -120,815 | -1,175 | -33,229 | -901 |
| Purchase Of Investment | -6,618 | -19,509 | N/A | N/A | N/A |
| Sale Of Investment | 106,930 | 2,671 | N/A | 10,048 | 338 |
| Purchase Sale Intangibles | -24,989 | -98,832 | N/A | N/A | N/A |
| Other Investing Activity | -10,935 | -22,588 | 3,456 | -15,179 | -5,474 |
| Investing Cash Flow | $-149,474 | $-278,252 | $-53,340 | $-36,110 | $-46,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,687 | N/A | N/A | N/A |
| Debt Issued | 213,475 | 380,040 | N/A | N/A | N/A |
| Debt Repayment | -30,652 | -27,073 | N/A | N/A | N/A |
| Common Stock Issued | 883 | 2,105 | 70,729 | 1,261 | 27,423 |
| Common Stock Repurchased | -9,690 | -9,425 | -4,145 | -2,204 | N/A |
| Dividend Paid | -11,364 | -10,759 | -10,400 | N/A | N/A |
| Other Financing Activity | 1,441 | 3,406 | 3,784 | 40,162 | 42,094 |
| Financing Cash Flow | $164,093 | $335,607 | $59,968 | $39,219 | $69,517 |
| Exchange Rate Effect | -142 | -3,242 | 7,726 | -472 | 1,473 |
| Beginning Cash Position | 340,893 | 292,873 | 134,606 | 7,897 | 27,002 |
| End Cash Position | 250,862 | 340,893 | 292,873 | 91,948 | 50,109 |
| Net Cash Flow | $-89,889 | $51,262 | $150,541 | $84,523 | $21,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,508 | -6,093 | 143,913 | 81,414 | -1,644 |
| Capital Expenditure | -67,171 | -128,979 | -56,683 | -5,775 | -41,533 |
| Free Cash Flow | -171,679 | -135,072 | 87,230 | 75,639 | -43,177 |