Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,595 | 22,874 | 22,010 | 22,111 | 21,399 |
| Accounts receivable | -79,011 | -56,657 | 142,018 | -168,673 | -71,122 |
| Other Working Capital | 12,044 | -147,257 | 35,144 | -99,254 | -63,885 |
| Other Operating Activity | 67,198 | 17,758 | -125,655 | 218,081 | 88,030 |
| Operating Cash Flow | $23,826 | $-163,282 | $73,517 | $-27,735 | $-25,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,747 | -722 | -6,648 | -1,256 | -5,281 |
| Net Acquisitions | -2,978 | -2,900 | -24,622 | 0 | 0 |
| Sale Of Investment | 0 | 0 | -77 | N/A | N/A |
| Purchase Sale Intangibles | -1,030 | -538 | -356 | -898 | -3,963 |
| Other Investing Activity | -362 | 11,325 | -12,360 | 5,740 | 5,057 |
| Investing Cash Flow | $-10,117 | $7,165 | $-44,063 | $3,586 | $-4,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,407 | -1,712 | N/A | N/A | N/A |
| Debt Issued | -77,793 | 84,539 | -19,394 | 42,066 | 36,475 |
| Debt Repayment | -21,226 | -14,691 | -18,475 | -19,412 | -15,642 |
| Dividend Paid | -11,261 | -10,644 | -10,556 | -10,556 | -10,550 |
| Financing Cash Flow | $88,127 | $57,492 | $-48,425 | $12,098 | $10,283 |
| Exchange Rate Effect | 2,086 | -625 | -161 | 1,203 | -644 |
| Beginning Cash Position | 433,431 | 532,681 | 551,813 | 562,661 | 582,787 |
| End Cash Position | 537,353 | 433,431 | 532,681 | 551,813 | 562,661 |
| Net Cash Flow | $101,836 | $-98,625 | $-18,971 | $-12,051 | $-19,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,826 | -163,282 | 73,517 | -27,735 | -25,578 |
| Capital Expenditure | -7,506 | -3,493 | -11,198 | -3,742 | -12,655 |
| Free Cash Flow | 16,320 | -166,775 | 62,319 | -31,477 | -38,233 |