Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,428 | 20,645 | 16,296 | 14,308 | 14,431 |
| Accounts receivable | -123,041 | 17,504 | 22,248 | -73,334 | -44,421 |
| Other Working Capital | -122,019 | 76,063 | 31,309 | -544 | -77,082 |
| Other Operating Activity | 124,631 | -35,646 | 22,650 | 116,308 | 53,345 |
| Operating Cash Flow | $-96,001 | $78,566 | $92,503 | $56,738 | $-53,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,370 | -5,304 | -7,606 | -7,011 | -2,939 |
| Purchase Sale Intangibles | -5,545 | -72,633 | -5,002 | -760 | -525 |
| Other Investing Activity | 9,319 | -318,321 | 242 | 1,794 | 7,249 |
| Investing Cash Flow | $-3,596 | $-396,258 | $-12,366 | $-5,977 | $3,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,872 | 409,054 | -28,822 | -16,773 | 46,105 |
| Debt Repayment | -11,212 | -13,398 | -13,902 | -13,236 | -16,471 |
| Common Stock Issued | 0 | 1,911 | 0 | 0 | 1 |
| Dividend Paid | -6,655 | -7,307 | -6,695 | -6,599 | -6,592 |
| Other Financing Activity | 921 | 0 | -742 | 572 | 0 |
| Financing Cash Flow | $73,926 | $390,260 | $-50,161 | $-36,036 | $23,043 |
| Exchange Rate Effect | -813 | -30 | -396 | 28 | 56 |
| Beginning Cash Position | 304,396 | 231,858 | 202,278 | 187,525 | 214,368 |
| End Cash Position | 277,912 | 304,396 | 231,858 | 202,278 | 187,525 |
| Net Cash Flow | $-25,671 | $72,568 | $29,976 | $14,725 | $-26,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,001 | 78,566 | 92,503 | 56,738 | -53,727 |
| Capital Expenditure | -14,990 | -80,065 | -16,324 | -6,758 | -5,315 |
| Free Cash Flow | -110,991 | -1,499 | 76,179 | 49,980 | -59,042 |