Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,946 | 26,828 | 23,864 | 18,489 | 25,250 |
| Accounts receivable | 264,598 | -226,577 | -132,405 | 98,310 | 93,812 |
| Other Working Capital | 208,319 | -104,127 | -78,851 | -14,203 | -63,959 |
| Other Operating Activity | -232,129 | 280,819 | 155,217 | -114,636 | -53,418 |
| Operating Cash Flow | $265,734 | $-23,057 | $-32,175 | $-12,040 | $1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,917 | -5,231 | -12,412 | -9,442 | 129,879 |
| Purchase Of Investment | 1,125 | -2,634 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40,121 | -40,575 | -46,676 | -36,105 | -69,937 |
| Other Investing Activity | 8,146 | 33,120 | 34,096 | 35,687 | 40,132 |
| Investing Cash Flow | $-15,933 | $-15,320 | $-24,992 | $-9,860 | $100,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,691 | 26,345 | 6,760 | 5,659 | 28,763 |
| Debt Repayment | -13,652 | -16,293 | -11,358 | -13,123 | -190,894 |
| Dividend Paid | -8,810 | -8,810 | -8,796 | -7,560 | -7,488 |
| Other Financing Activity | -10,357 | -8 | 635 | 0 | -1,289 |
| Financing Cash Flow | $-51,510 | $1,234 | $-12,759 | $-15,024 | $-170,908 |
| Exchange Rate Effect | -2,404 | 1,520 | -1,265 | -861 | 4,222 |
| Beginning Cash Position | 486,377 | 522,000 | 593,191 | 630,976 | 695,903 |
| End Cash Position | 682,264 | 486,377 | 522,000 | 593,191 | 630,976 |
| Net Cash Flow | $198,291 | $-37,143 | $-69,926 | $-36,924 | $-69,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,734 | -23,057 | -32,175 | -12,040 | 1,685 |
| Capital Expenditure | -48,930 | -47,152 | -61,020 | -48,216 | -92,957 |
| Free Cash Flow | 216,804 | -70,209 | -93,195 | -60,256 | -91,272 |