Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,334 | 15,287 | 14,136 | 16,828 | 16,273 |
| Accounts receivable | 159,343 | -136,882 | -15,142 | 56,084 | 92,673 |
| Other Working Capital | 74,103 | -1,176 | -18,744 | -49,622 | 93,908 |
| Other Operating Activity | -134,639 | 181,635 | -9,465 | -94,278 | -57,571 |
| Operating Cash Flow | $116,141 | $58,864 | $-29,215 | $-70,988 | $145,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,047 | -4,599 | -5,639 | -2,808 | -12,629 |
| Purchase Of Investment | N/A | -27 | 10 | -178 | -669 |
| Purchase Sale Intangibles | -7,505 | -7,032 | -8,446 | -7,712 | -7,470 |
| Other Investing Activity | 27,906 | 5,058 | 8,243 | -8 | 6,078 |
| Investing Cash Flow | $13,354 | $-6,600 | $-5,832 | $-10,706 | $-14,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -86,984 | 116,394 | 13,326 | 6,743 | 55,931 |
| Debt Repayment | -14,367 | -190,147 | -16,549 | -17,640 | -17,494 |
| Common Stock Issued | 0 | 0 | 0 | 2,931 | 2,902 |
| Dividend Paid | -5,080 | -5,080 | -5,081 | -4,494 | -4,473 |
| Other Financing Activity | 5 | 37,886 | 1,374 | 0 | -10,368 |
| Financing Cash Flow | $-106,426 | $-40,947 | $-6,930 | $-12,460 | $26,498 |
| Exchange Rate Effect | 24 | 36 | -29 | 36 | 55 |
| Beginning Cash Position | 115,831 | 104,478 | 146,484 | 240,602 | 83,456 |
| End Cash Position | 138,924 | 115,831 | 104,478 | 146,484 | 240,602 |
| Net Cash Flow | $23,069 | $11,317 | $-41,977 | $-94,154 | $157,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,141 | 58,864 | -29,215 | -70,988 | 145,283 |
| Capital Expenditure | -17,665 | -12,783 | -17,589 | -11,124 | -25,049 |
| Free Cash Flow | 98,476 | 46,081 | -46,804 | -82,112 | 120,234 |