Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,274 | 21,241 | 22,924 | 23,909 | 23,775 |
| Accounts receivable | 7,288 | -110,713 | -65,515 | 18,248 | -152,781 |
| Other Working Capital | 99,164 | -76,634 | -130,589 | 8,204 | -76,020 |
| Other Operating Activity | -16,095 | 59,739 | 43,461 | -12,499 | 193,759 |
| Operating Cash Flow | $110,631 | $-106,367 | $-129,719 | $37,862 | $-11,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | 47,652 | 9,898 | -5,075 | -8,620 |
| Net Acquisitions | 162,316 | 155,316 | 0 | 0 | 58 |
| Purchase Of Investment | -7,690 | -6,322 | -177 | -836 | N/A |
| Purchase Sale Intangibles | -1,762 | -2,113 | -1,163 | -5,582 | -1,454 |
| Other Investing Activity | -5,971 | -1,932 | 10,432 | -12,001 | 565 |
| Investing Cash Flow | $145,899 | $192,601 | $18,990 | $-23,494 | $-9,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -66,628 | -49,843 | 123,207 | -84,701 | 191,020 |
| Debt Repayment | -15,701 | -22,753 | -20,138 | -27,568 | -16,975 |
| Dividend Paid | -11,414 | -11,384 | -11,384 | -11,287 | -11,277 |
| Other Financing Activity | -90,979 | 0 | 0 | 0 | -196,695 |
| Financing Cash Flow | $-184,722 | $-83,980 | $91,685 | $-123,556 | $-33,927 |
| Exchange Rate Effect | 1,965 | -1,977 | 194 | -1,327 | 5,019 |
| Beginning Cash Position | 358,639 | 358,362 | 377,212 | 487,727 | 537,353 |
| End Cash Position | 432,412 | 358,639 | 358,362 | 377,212 | 487,727 |
| Net Cash Flow | $71,808 | $2,254 | $-19,044 | $-109,188 | $-54,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,631 | -106,367 | -129,719 | 37,862 | -11,267 |
| Capital Expenditure | -4,011 | -7,935 | -4,339 | -16,978 | -13,335 |
| Free Cash Flow | 106,620 | -114,302 | -134,058 | 20,884 | -24,602 |