Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,626 | 7,933 | 8,870 | 9,824 | 10,508 |
| Income taxes - deferred | 4,480 | 17,832 | -13,202 | -6,352 | 2,544 |
| Accounts receivable | -16,610 | -7,067 | 13,439 | 29,368 | -11,379 |
| Other Working Capital | -37,718 | 14,895 | -13,211 | -38,105 | 43,696 |
| Other Operating Activity | 14,309 | -41,619 | -23,348 | -31,386 | 36,480 |
| Operating Cash Flow | $-27,913 | $-8,026 | $-27,452 | $-36,651 | $81,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | 16,393 | 6,811 | 4,198 | -10,986 |
| Net Acquisitions | 1,704 | -1,175 | N/A | -484 | N/A |
| Purchase Of Investment | -4,962 | -14,296 | N/A | N/A | N/A |
| Other Investing Activity | -17,156 | -7,865 | -14,736 | -4,442 | -17,699 |
| Investing Cash Flow | $-21,872 | $-6,943 | $-7,925 | $-728 | $-28,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,156 | 25,613 | 737 | 919 | 340 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -44 |
| Dividend Paid | N/A | N/A | -757 | -2,245 | -1,798 |
| Other Financing Activity | 24,798 | 11,121 | 16,396 | 18,472 | -4,739 |
| Financing Cash Flow | $26,954 | $36,734 | $16,376 | $17,146 | $-6,241 |
| Exchange Rate Effect | -306 | -1,077 | -7,397 | -976 | 2,263 |
| Beginning Cash Position | 50,139 | 29,451 | 76,006 | 97,215 | 57,911 |
| End Cash Position | 27,002 | 50,139 | 49,608 | 76,006 | 107,097 |
| Net Cash Flow | $-22,831 | $21,765 | $-19,001 | $-20,233 | $46,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,913 | -8,026 | -27,452 | -36,651 | 81,849 |
| Capital Expenditure | -3,528 | -3,988 | -2,010 | -4,855 | -14,673 |
| Free Cash Flow | -31,441 | -12,014 | -29,462 | -41,506 | 67,176 |