Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,669 | 12,286 | 10,493 | 8,972 | 8,569 |
| Income taxes - deferred | N/A | -2,043 | 1,519 | 3,299 | 955 |
| Accounts receivable | 190,502 | -7,962 | -57,597 | -68,104 | 58,159 |
| Other Working Capital | 58,006 | 31,935 | -35,759 | -71,764 | -40,236 |
| Other Operating Activity | -231,560 | -22,842 | 59,467 | 76,363 | -70,218 |
| Operating Cash Flow | $31,617 | $11,374 | $-21,877 | $-51,234 | $-42,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,554 | -21,851 | -4,130 | -9,331 | 4,851 |
| Net Acquisitions | 0 | -120,374 | -60,675 | -2 | -2,350 |
| Purchase Of Investment | -10,009 | 39,088 | N/A | N/A | -164 |
| Sale Of Investment | N/A | 104,772 | -10,159 | N/A | N/A |
| Purchase Sale Intangibles | -509 | 11,543 | -15,494 | -5,767 | -15,271 |
| Other Investing Activity | 20,593 | -10,935 | 13,127 | -42,370 | -3,982 |
| Investing Cash Flow | $521 | $2,243 | $-77,331 | $-57,470 | $-16,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -24,408 | N/A | N/A | N/A |
| Debt Issued | 4,819 | 173,868 | 5,150 | 12,282 | 22,175 |
| Debt Repayment | -131,269 | -14,015 | -4,414 | -3,781 | -8,442 |
| Common Stock Issued | 2,148 | 0 | 445 | 0 | 438 |
| Common Stock Repurchased | -5,812 | 0 | -1,300 | 0 | -8,390 |
| Dividend Paid | -2,845 | -2,845 | -2,840 | -2,841 | -2,838 |
| Other Financing Activity | -186 | 497 | 24,848 | 71 | 433 |
| Financing Cash Flow | $-133,145 | $133,097 | $21,889 | $5,731 | $3,376 |
| Exchange Rate Effect | -201 | -114 | -31 | 216 | -213 |
| Beginning Cash Position | 250,862 | 104,262 | 181,612 | 284,369 | 340,893 |
| End Cash Position | 149,654 | 250,862 | 104,262 | 181,612 | 284,369 |
| Net Cash Flow | $-101,007 | $146,714 | $-77,319 | $-102,973 | $-56,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,617 | 11,374 | -21,877 | -51,234 | -42,771 |
| Capital Expenditure | -11,159 | -10,988 | -20,996 | -16,022 | -19,165 |
| Free Cash Flow | 20,458 | 386 | -42,873 | -67,256 | -61,936 |