Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,973 | 14,267 | 17,511 | 17,772 | 15,531 |
| Accounts receivable | -76,710 | 8,873 | 77,997 | -133,150 | -108,441 |
| Other Working Capital | -27,911 | -21,202 | 5,343 | 52,358 | -94,047 |
| Other Operating Activity | 120,300 | -10,890 | -133,813 | 183,692 | 152,136 |
| Operating Cash Flow | $30,652 | $-8,952 | $-32,962 | $120,672 | $-34,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,036 | -9,853 | -4,099 | -13,868 | -12,046 |
| Purchase Of Investment | -32 | 9 | -27 | 44,546 | -13,855 |
| Sale Of Investment | 0 | 0 | 0 | 4 | 4 |
| Purchase Sale Intangibles | -5,049 | -585 | -129 | -66,452 | -1,571 |
| Other Investing Activity | 6,121 | -5,825 | 1,082 | 17,355 | 2,767 |
| Investing Cash Flow | $-8,996 | $-16,254 | $-3,173 | $-18,415 | $-24,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 62,455 |
| Debt Issued | 5,395 | 52,147 | 74,250 | 38,933 | 3,012 |
| Debt Repayment | -17,451 | -16,872 | -15,740 | -25,021 | -17,473 |
| Common Stock Issued | 565 | 0 | 483 | 0 | 0 |
| Common Stock Repurchased | 0 | -8,634 | -1,535 | 0 | 1 |
| Dividend Paid | -4,468 | -4,470 | -3,907 | -3,907 | -3,907 |
| Other Financing Activity | 0 | 0 | 0 | -132,433 | 0 |
| Financing Cash Flow | $-15,959 | $22,171 | $53,551 | $-122,428 | $44,088 |
| Exchange Rate Effect | -106 | 111 | 72 | 122 | -228 |
| Beginning Cash Position | 77,865 | 80,789 | 63,301 | 86,966 | 102,628 |
| End Cash Position | 83,456 | 77,865 | 80,789 | 66,917 | 86,966 |
| Net Cash Flow | $5,697 | $-3,035 | $17,416 | $-20,171 | $-15,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,652 | -8,952 | -32,962 | 120,672 | -34,821 |
| Capital Expenditure | -16,448 | -12,398 | -5,063 | -81,332 | -15,296 |
| Free Cash Flow | 14,204 | -21,350 | -38,025 | 39,340 | -50,117 |