Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,000 | 1,700 | 1,000 | 300 | 1,100 |
| Other Working Capital | -500 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,000 | 4,100 | -1,300 | 5,600 | 7,600 |
| Operating Cash Flow | $6,500 | $5,800 | $-300 | $5,900 | $8,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,500 | -300 | -2,400 | -100 | -2,700 |
| Other Investing Activity | -2,300 | -1,000 | -4,000 | -2,600 | -400 |
| Investing Cash Flow | $-23,800 | $-1,300 | $-6,400 | $-2,700 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | 0 | -300 | -300 | -400 | -300 |
| Other Financing Activity | 101,900 | -1,300 | 5,500 | 6,000 | -10,600 |
| Financing Cash Flow | $102,000 | $-1,600 | $5,200 | $5,600 | $-10,800 |
| Beginning Cash Position | 6,800 | 3,900 | 5,300 | -3,400 | 1,600 |
| End Cash Position | 101,000 | 6,800 | 3,900 | 5,300 | -3,400 |
| Net Cash Flow | $84,700 | $2,900 | $-1,500 | $8,800 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,500 | 5,800 | -300 | 5,900 | 8,700 |
| Capital Expenditure | -21,900 | -1,500 | -2,700 | -100 | -3,800 |
| Free Cash Flow | -15,400 | 4,300 | -3,000 | 5,800 | 4,900 |