Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,450 | 25,386 | 23,746 | 23,969 | 24,506 |
| Accounts receivable | -253,539 | -35,065 | 13,952 | 197,443 | -90,500 |
| Other Working Capital | 72,229 | 199,960 | -26,330 | 134,922 | -24,638 |
| Other Operating Activity | 312,312 | 45,100 | -40,207 | -178,119 | 127,269 |
| Operating Cash Flow | $160,452 | $235,381 | $-28,839 | $178,215 | $36,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,917 | -5,408 | -6,410 | -10,085 | -4,710 |
| Purchase Of Investment | N/A | N/A | -2,907 | 830 | N/A |
| Purchase Sale Intangibles | -50,306 | -30,307 | -16,669 | -25,645 | -28,618 |
| Other Investing Activity | 33,851 | 4,728 | 19,302 | 3,570 | 21,557 |
| Investing Cash Flow | $-23,372 | $-30,864 | $-6,807 | $-31,330 | $-11,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,650 | N/A | N/A | N/A | N/A |
| Debt Issued | 159,338 | -10,858 | 11,510 | -118,092 | 20,772 |
| Debt Repayment | -11,757 | -11,926 | -11,677 | -15,583 | -17,662 |
| Common Stock Issued | 0 | 1 | 1,431 | 0 | 1 |
| Dividend Paid | -7,469 | -7,462 | -7,412 | -7,362 | -7,343 |
| Other Financing Activity | 0 | -3,290 | 0 | -1,297 | 145 |
| Financing Cash Flow | $125,462 | $-33,535 | $-6,148 | $-142,334 | $-4,087 |
| Exchange Rate Effect | 399 | -595 | -513 | 2,254 | -614 |
| Beginning Cash Position | 432,962 | 262,575 | 304,882 | 298,077 | 277,912 |
| End Cash Position | 695,903 | 432,962 | 262,575 | 304,882 | 298,077 |
| Net Cash Flow | $262,542 | $170,982 | $-41,794 | $4,551 | $20,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,452 | 235,381 | -28,839 | 178,215 | 36,637 |
| Capital Expenditure | -58,708 | -37,999 | -24,908 | -39,291 | -35,422 |
| Free Cash Flow | 101,744 | 197,382 | -53,747 | 138,924 | 1,215 |