WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165,900 | 181,300 | 132,600 | 129,200 | 133,400 |
| Income taxes - deferred | 40,900 | 37,600 | 45,300 | 35,400 | 34,500 |
| Accounts receivable | 57,600 | -93,500 | -172,000 | -161,400 | -164,700 |
| Other Working Capital | -291,000 | 270,400 | -140,900 | -114,700 | -299,500 |
| Other Operating Activity | 2,000 | 211,600 | 300,000 | 236,900 | 213,300 |
| Operating Cash Flow | $-24,600 | $607,400 | $165,000 | $125,400 | $-83,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,900 | -46,100 | -39,400 | -25,400 | -18,000 |
| Net Acquisitions | -103,200 | -43,000 | -2,489,600 | -10,800 | -9,500 |
| Purchase Of Investment | N/A | N/A | 0 | -1,500 | N/A |
| Purchase Sale Intangibles | -4,900 | -26,700 | -1,700 | -4,300 | -2,900 |
| Other Investing Activity | 100 | 28,800 | 4,600 | 300 | 2,500 |
| Investing Cash Flow | $-124,900 | $-87,000 | $-2,526,100 | $-41,700 | $-27,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -78,500 | 2,419,100 | 0 | N/A |
| Debt Repayment | -94,700 | -327,100 | -1,113,000 | -105,400 | -88,100 |
| Common Stock Issued | 800 | 700 | 882,100 | 0 | 700 |
| Dividend Paid | -32,200 | -23,700 | -22,700 | -22,300 | -21,400 |
| Other Financing Activity | 100,300 | -21,400 | -24,500 | -20,300 | -13,500 |
| Financing Cash Flow | $-25,800 | $-450,000 | $2,141,000 | $-148,000 | $-122,300 |
| Exchange Rate Effect | -1,000 | 4,700 | 14,400 | -3,500 | -3,700 |
| Beginning Cash Position | 491,000 | 415,900 | 621,600 | 689,400 | 926,300 |
| End Cash Position | 314,700 | 491,000 | 415,900 | 621,600 | 689,400 |
| Net Cash Flow | $-175,300 | $70,400 | $-220,100 | $-64,300 | $-233,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,600 | 607,400 | 165,000 | 125,400 | -83,000 |
| Capital Expenditure | -22,300 | -73,500 | -41,600 | -30,000 | -21,400 |
| Free Cash Flow | -46,900 | 533,900 | 123,400 | 95,400 | -104,400 |