Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,027 | 17,036 | 17,351 | 16,706 | 16,953 |
| Accounts receivable | -99,054 | 126,817 | -189,548 | -41,770 | -41,563 |
| Other Working Capital | -68,288 | 78,212 | -50,698 | 6,745 | -78,705 |
| Other Operating Activity | 79,687 | -90,807 | 239,971 | 33,528 | -2,123 |
| Operating Cash Flow | $-68,628 | $131,258 | $17,076 | $15,209 | $-105,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,616 | -5,252 | -9,660 | -3,681 | -1,297 |
| Net Acquisitions | N/A | 247,693 | 0 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -637 |
| Purchase Sale Intangibles | -562 | -2,678 | -5,647 | -6,523 | -7,625 |
| Other Investing Activity | 286 | 14,924 | -2,578 | 32,375 | -406 |
| Investing Cash Flow | $-5,892 | $254,687 | $-17,885 | $22,171 | $-9,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,386 | -109,589 | 49,696 | -906 | 95,603 |
| Debt Repayment | -12,653 | -123,919 | -17,994 | -18,963 | -19,965 |
| Common Stock Issued | 1,100 | 773 | 0 | 0 | 0 |
| Dividend Paid | -5,682 | -5,681 | -5,654 | -5,675 | -5,050 |
| Other Financing Activity | 0 | -1,182 | 4,876 | 0 | 452 |
| Financing Cash Flow | $6,151 | $-239,598 | $30,924 | $-25,544 | $71,040 |
| Exchange Rate Effect | 5 | 18 | -247 | 35 | 67 |
| Beginning Cash Position | 282,732 | 136,367 | 106,499 | 94,628 | 138,924 |
| End Cash Position | 214,368 | 282,732 | 136,367 | 106,499 | 94,628 |
| Net Cash Flow | $-68,369 | $146,347 | $30,115 | $11,836 | $-44,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,628 | 131,258 | 17,076 | 15,209 | -105,438 |
| Capital Expenditure | -11,592 | -10,943 | -18,721 | -12,706 | -10,389 |
| Free Cash Flow | -80,220 | 120,315 | -1,645 | 2,503 | -115,827 |