Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,237 | 22,985 | 19,784 | 18,843 | 14,648 |
| Accounts receivable | 195,216 | -111,545 | 64,480 | -50,448 | 110,601 |
| Other Working Capital | 12,245 | -28,157 | 249,068 | -152,257 | 133,069 |
| Other Operating Activity | -196,605 | 175,415 | -271,603 | 33,941 | -81,791 |
| Operating Cash Flow | $37,093 | $58,698 | $61,729 | $-149,921 | $176,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,470 | -2,696 | -8,367 | -8,628 | -3,991 |
| Net Acquisitions | -55,107 | -113,511 | N/A | N/A | -716 |
| Purchase Of Investment | N/A | 141 | N/A | N/A | -4,906 |
| Purchase Sale Intangibles | -934 | -318 | -284 | 0 | -443 |
| Other Investing Activity | 3,226 | 14,523 | 11,318 | 3,498 | 13,343 |
| Investing Cash Flow | $-55,285 | $-101,861 | $2,667 | $-5,130 | $3,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 81,700 |
| Debt Issued | -48,737 | 62,489 | 18 | 3,011 | 6,058 |
| Debt Repayment | -23,989 | 2,803 | 12,134 | -49,968 | -195,864 |
| Common Stock Repurchased | -213 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,855 | -11,865 | -11,831 | -11,519 | -11,429 |
| Other Financing Activity | 34,169 | -2,903 | 0 | 0 | 154,640 |
| Financing Cash Flow | $-50,625 | $50,524 | $321 | $-58,476 | $35,105 |
| Exchange Rate Effect | 765 | -670 | 1,199 | 1,213 | -1,547 |
| Beginning Cash Position | 506,077 | 499,386 | 433,470 | 645,784 | 432,412 |
| End Cash Position | 438,025 | 506,077 | 499,386 | 433,470 | 645,784 |
| Net Cash Flow | $-68,817 | $7,361 | $64,717 | $-213,527 | $214,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,093 | 58,698 | 61,729 | -149,921 | 176,527 |
| Capital Expenditure | -9,890 | -13,319 | -19,965 | -10,094 | -7,712 |
| Free Cash Flow | 27,203 | 45,379 | 41,764 | -160,015 | 168,815 |