Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,848 | 27,184 | 22,329 | 19,394 | 22,781 |
| Accounts receivable | 41,281 | 239,811 | -181,739 | -121,963 | 41,680 |
| Other Working Capital | -2,120 | 142,672 | 3,297 | -65,058 | -425 |
| Other Operating Activity | -113,623 | -195,598 | 278,131 | 121,317 | -80,855 |
| Operating Cash Flow | $-51,614 | $214,069 | $122,018 | $-46,310 | $-16,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,851 | -1,597 | -5,475 | 7,788 | -20,315 |
| Net Acquisitions | 0 | -1,368 | 37 | -380 | -29,411 |
| Purchase Of Investment | N/A | -2 | 1 | 0 | -255 |
| Sale Of Investment | 1,275 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,020 | -56,976 | -13,309 | -18,263 | -12,994 |
| Other Investing Activity | 16,631 | -46,132 | 5,927 | 2,891 | 476 |
| Investing Cash Flow | $5,035 | $-106,075 | $-12,819 | $-7,964 | $-62,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,507 | 1,648 | -25,224 | 5,657 | 32,170 |
| Debt Repayment | -18,110 | -17,120 | -19,909 | -13,221 | -18,266 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -15,455 |
| Dividend Paid | -9,635 | -9,580 | -9,581 | -9,578 | -8,804 |
| Other Financing Activity | 0 | 0 | 3,318 | -1,726 | -1,592 |
| Financing Cash Flow | $-26,238 | $-25,052 | $-51,396 | $-18,868 | $-11,947 |
| Exchange Rate Effect | -2,666 | -1,813 | -2,265 | -1,826 | 5,572 |
| Beginning Cash Position | 658,270 | 577,141 | 521,603 | 596,571 | 682,264 |
| End Cash Position | 582,787 | 658,270 | 577,141 | 521,603 | 596,571 |
| Net Cash Flow | $-72,817 | $82,942 | $57,803 | $-73,142 | $-91,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,614 | 214,069 | 122,018 | -46,310 | -16,819 |
| Capital Expenditure | -14,021 | -60,491 | -20,440 | -23,606 | -34,741 |
| Free Cash Flow | -65,635 | 153,578 | 101,578 | -69,916 | -51,560 |