Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,365 | 5,000 | 4,100 | 3,400 | 3,900 |
| Income taxes - deferred | 3,838 | 500 | 300 | -700 | 400 |
| Accounts receivable | -22,621 | -5,600 | -14,500 | -2,700 | N/A |
| Other Working Capital | 889 | 7,900 | -14,700 | 8,000 | N/A |
| Other Operating Activity | 33,770 | 10,100 | 17,700 | 10,500 | 8,700 |
| Operating Cash Flow | $27,241 | $17,900 | $-7,100 | $18,500 | $13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,064 | -24,300 | -4,500 | -4,200 | -9,900 |
| Net Acquisitions | -2,025 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,103 | -9,900 | -300 | -300 | 100 |
| Investing Cash Flow | $-8,986 | $-34,200 | $-4,800 | $-4,500 | $-9,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 200 | 1,000 | 100 | 300 |
| Common Stock Repurchased | -286 | -1,000 | -1,400 | N/A | N/A |
| Other Financing Activity | -61,818 | 112,000 | -5,600 | -17,700 | 100 |
| Financing Cash Flow | $-62,089 | $111,200 | $-6,000 | $-17,600 | $400 |
| Exchange Rate Effect | 792 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 100,953 | 6,000 | 14,400 | 17,900 | 14,400 |
| End Cash Position | 57,911 | 101,000 | -3,400 | 14,400 | 17,900 |
| Net Cash Flow | $-43,834 | $94,900 | $-17,900 | $-3,600 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,241 | 17,900 | -7,100 | 18,500 | 13,000 |
| Capital Expenditure | -14,370 | -26,200 | -11,200 | -7,500 | -10,900 |
| Free Cash Flow | 12,871 | -8,300 | -18,300 | 11,000 | 2,100 |