WSP Global Inc (WSP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,500 | 58,700 | 40,800 | 25,282 | 26,746 |
| Income taxes - deferred | 25,300 | 22,300 | 10,700 | 9,945 | 4,850 |
| Accounts receivable | -65,400 | 25,100 | -7,000 | 4,761 | -836 |
| Other Working Capital | 90,500 | -4,300 | 3,600 | 4,793 | -20,638 |
| Other Operating Activity | 96,800 | 17,800 | 47,900 | 27,754 | 50,977 |
| Operating Cash Flow | $224,700 | $119,600 | $96,000 | $72,535 | $61,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -21,100 | -15,200 | -8,428 | -5,771 |
| Net Acquisitions | -1,795,700 | -1,200 | -441,600 | -20,093 | -53,128 |
| Purchase Of Investment | -500 | N/A | N/A | -461 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9 | N/A |
| Purchase Sale Intangibles | -6,200 | -6,200 | -3,000 | -3,625 | -5,806 |
| Other Investing Activity | 1,800 | 1,700 | 0 | 3,200 | -9,967 |
| Investing Cash Flow | $-1,838,600 | $-26,800 | $-459,800 | $-29,398 | $-74,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 579,900 | N/A | 159,000 | N/A | N/A |
| Debt Repayment | -8,800 | -62,700 | -164,200 | -22,454 | -1,187 |
| Common Stock Issued | 1,187,100 | 0 | 401,300 | 155,263 | 0 |
| Common Stock Repurchased | -100 | -2,400 | N/A | -8,799 | N/A |
| Dividend Paid | -52,400 | -46,200 | -42,700 | -41,516 | -35,302 |
| Other Financing Activity | -16,700 | -7,700 | -13,900 | -8,560 | 25,136 |
| Financing Cash Flow | $1,689,000 | $-119,000 | $339,500 | $73,934 | $-11,353 |
| Exchange Rate Effect | 1,100 | 5,000 | 1,600 | -1 | N/A |
| Beginning Cash Position | 100,100 | 121,300 | 144,000 | 26,961 | 51,887 |
| End Cash Position | 176,300 | 100,100 | 121,300 | 144,031 | 26,961 |
| Net Cash Flow | $75,100 | $-26,200 | $-24,300 | $117,071 | $-24,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,700 | 119,600 | 96,000 | 72,535 | 61,099 |
| Capital Expenditure | -45,800 | -28,500 | -19,600 | -12,228 | -11,899 |
| Free Cash Flow | 178,900 | 91,100 | 76,400 | 60,307 | 49,200 |