Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,623 | 2,685 | 3,580 | 3,100 | 2,000 |
| Income taxes - deferred | -2,122 | 9,964 | -726 | -3,800 | -1,600 |
| Accounts receivable | 38,160 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,081 | 13,980 | -16,191 | N/A | N/A |
| Other Operating Activity | -39,362 | 6,758 | 6,191 | -1,000 | 2,300 |
| Operating Cash Flow | $2,380 | $33,387 | $-7,146 | $-1,700 | $2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | 1,327 | -3,591 | -6,100 | -3,700 |
| Other Investing Activity | 519 | 1,259 | -2,481 | -300 | 4,600 |
| Investing Cash Flow | $187 | $2,586 | $-6,072 | $-6,400 | $900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -31,423 | 38 | -100 | 31,500 |
| Common Stock Repurchased | -44 | -171 | -15 | 0 | -100 |
| Dividend Paid | -1,798 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 17,103 | 8,724 | -4,242 | -26,200 | -40,100 |
| Financing Cash Flow | $15,261 | $-22,870 | $-4,219 | $-26,300 | $-8,700 |
| Beginning Cash Position | 57,911 | 44,016 | 61,500 | 95,800 | 101,000 |
| End Cash Position | 75,739 | 57,911 | 44,016 | 61,500 | 95,800 |
| Net Cash Flow | $17,828 | $13,103 | $-17,437 | $-34,400 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 33,387 | -7,146 | -1,700 | 2,700 |
| Capital Expenditure | -1,200 | N/A | -3,670 | -6,800 | -4,500 |
| Free Cash Flow | 1,180 | 33,387 | -10,816 | -8,500 | -1,800 |