WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,400 | 168,300 | 165,900 | 181,300 | 132,600 |
| Income taxes - deferred | 61,000 | 57,700 | 40,900 | 37,600 | 45,300 |
| Accounts receivable | -183,900 | -226,700 | 57,600 | -93,500 | -172,000 |
| Other Working Capital | -235,700 | -183,200 | -291,000 | 270,400 | -140,900 |
| Other Operating Activity | 344,700 | 268,700 | 2,000 | 211,600 | 300,000 |
| Operating Cash Flow | $149,500 | $84,800 | $-24,600 | $607,400 | $165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,400 | -44,600 | -16,900 | -46,100 | -39,400 |
| Net Acquisitions | 57,800 | -306,500 | -103,200 | -43,000 | -2,489,600 |
| Purchase Sale Intangibles | -2,600 | -3,700 | -4,900 | -26,700 | -1,700 |
| Other Investing Activity | 6,500 | 800 | 100 | 28,800 | 4,600 |
| Investing Cash Flow | $26,300 | $-354,000 | $-124,900 | $-87,000 | $-2,526,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | N/A | N/A | -78,500 | 2,419,100 |
| Debt Repayment | -90,400 | -93,700 | -94,700 | -327,100 | -1,113,000 |
| Common Stock Issued | 500 | 1,200 | 800 | 700 | 882,100 |
| Dividend Paid | -46,800 | -36,600 | -32,200 | -23,700 | -22,700 |
| Other Financing Activity | -50,000 | 335,300 | 100,300 | -21,400 | -24,500 |
| Financing Cash Flow | $-173,700 | $206,200 | $-25,800 | $-450,000 | $2,141,000 |
| Exchange Rate Effect | 100 | -8,500 | -1,000 | 4,700 | 14,400 |
| Beginning Cash Position | 243,200 | 314,700 | 491,000 | 415,900 | 621,600 |
| End Cash Position | 245,400 | 243,200 | 314,700 | 491,000 | 415,900 |
| Net Cash Flow | $2,100 | $-63,000 | $-175,300 | $70,400 | $-220,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,500 | 84,800 | -24,600 | 607,400 | 165,000 |
| Capital Expenditure | -38,700 | -48,800 | -22,300 | -73,500 | -41,600 |
| Free Cash Flow | 110,800 | 36,000 | -46,900 | 533,900 | 123,400 |