Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,789 | 16,470 | 16,772 | 16,044 | 15,063 |
| Accounts receivable | 4,798 | 62,687 | 8,368 | -37,653 | -32,067 |
| Other Working Capital | -19,548 | 6,669 | -14,102 | -2,393 | 24,870 |
| Other Operating Activity | -2,289 | -99,551 | 43,059 | 94,953 | 32,951 |
| Operating Cash Flow | $-3,250 | $-13,725 | $54,097 | $70,951 | $40,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,158 | -1,305 | -6,333 | -2,849 | -17,926 |
| Net Acquisitions | N/A | N/A | 0 | 3,055 | 0 |
| Purchase Of Investment | N/A | N/A | -725 | 32,358 | -22,349 |
| Sale Of Investment | 704 | 13 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 23,222 | -23,537 | -83,604 | -331 | -1,097 |
| Other Investing Activity | -13,962 | -28,254 | 76,591 | -78,461 | 2,847 |
| Investing Cash Flow | $-9,194 | $-53,083 | $-14,071 | $-46,228 | $-38,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,978 | 60,000 | N/A | -5,509 | N/A |
| Debt Issued | 21,653 | 28,520 | 53,231 | 38,885 | 5,729 |
| Debt Repayment | -35,429 | -62,850 | -23,261 | -10,184 | -80,012 |
| Common Stock Repurchased | -2,812 | -5,624 | 0 | -6,956 | -7,222 |
| Dividend Paid | -3,906 | -2,791 | -2,791 | -2,819 | -2,862 |
| Other Financing Activity | 0 | 0 | -22,001 | -105 | 24,358 |
| Financing Cash Flow | $-10,516 | $17,255 | $5,178 | $13,312 | $-60,009 |
| Exchange Rate Effect | 27 | -94 | -253 | 62 | 223 |
| Beginning Cash Position | 125,561 | 175,208 | 130,257 | 92,160 | 149,654 |
| End Cash Position | 102,628 | 125,561 | 175,208 | 130,257 | 92,160 |
| Net Cash Flow | $-22,960 | $-49,553 | $45,204 | $38,035 | $-57,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250 | -13,725 | 54,097 | 70,951 | 40,817 |
| Capital Expenditure | N/A | -26,180 | -97,961 | -19,608 | -21,610 |
| Free Cash Flow | -3,250 | -39,905 | -43,864 | 51,343 | 19,207 |