WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 23,323 | 21,232 | 13,580 | 6,636 |
| Income taxes - deferred | -705 | -715 | 512 | -332 |
| Accounts receivable | -4,943 | -18,184 | -23,582 | -7,068 |
| Other Working Capital | -20,379 | -24,988 | -8,461 | -3,887 |
| Other Operating Activity | 55,285 | 60,977 | 49,752 | 17,983 |
| Operating Cash Flow | $52,581 | $38,322 | $31,801 | $13,332 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,133 | -7,340 | -7,595 | -1,531 |
| Net Acquisitions | -25,735 | -53,570 | -22,866 | -37,171 |
| Purchase Sale Intangibles | -4,827 | -2,309 | N/A | N/A |
| Other Investing Activity | 177 | -175 | 85 | -105 |
| Investing Cash Flow | $-37,518 | $-63,394 | $-30,376 | $-38,807 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,000 | 307 | N/A | N/A |
| Debt Repayment | -1,884 | -1,311 | N/A | N/A |
| Common Stock Issued | 31 | 0 | 39,000 | 110,000 |
| Common Stock Repurchased | N/A | -7 | -849 | -10,000 |
| Dividend Paid | -46,494 | -27,098 | -15,341 | N/A |
| Other Financing Activity | 64,462 | 55,035 | -19,566 | -66,339 |
| Financing Cash Flow | $22,115 | $26,926 | $3,244 | $33,661 |
| Beginning Cash Position | 14,709 | 12,855 | 8,186 | 0 |
| End Cash Position | 51,887 | 14,709 | 12,855 | 8,186 |
| Net Cash Flow | $37,178 | $1,854 | $4,669 | $8,186 |
| Free Cash Flow | ||||
| Operating Cash Flow | 52,581 | 38,322 | 31,801 | 13,332 |
| Capital Expenditure | -12,787 | -10,438 | -8,052 | -1,583 |
| Free Cash Flow | 39,794 | 27,884 | 23,749 | 11,749 |