WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129,200 | 133,400 | 142,100 | 134,500 | 132,500 |
| Income taxes - deferred | 35,400 | 34,500 | 44,100 | 48,700 | 45,600 |
| Accounts receivable | -161,400 | -164,700 | 53,200 | -69,400 | -170,200 |
| Other Working Capital | -114,700 | -299,500 | 265,300 | -102,300 | -93,300 |
| Other Operating Activity | 236,900 | 213,300 | 8,500 | 224,600 | 232,800 |
| Operating Cash Flow | $125,400 | $-83,000 | $513,200 | $236,100 | $147,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,400 | -18,000 | -53,000 | -15,300 | -8,800 |
| Net Acquisitions | -10,800 | -9,500 | -25,200 | -2,400 | -1,173,300 |
| Purchase Of Investment | -1,500 | N/A | 200 | 0 | -7,300 |
| Purchase Sale Intangibles | -4,300 | -2,900 | -7,600 | -3,200 | -6,700 |
| Other Investing Activity | 300 | 2,500 | 9,500 | 4,800 | 100 |
| Investing Cash Flow | $-41,700 | $-27,900 | $-76,100 | $-16,100 | $-1,196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 205,400 | 0 | 969,800 |
| Debt Repayment | -105,400 | -88,100 | -317,700 | -93,500 | -79,300 |
| Common Stock Issued | 0 | 700 | 5,200 | 2,100 | 298,600 |
| Dividend Paid | -22,300 | -21,400 | -20,100 | -19,300 | -21,700 |
| Other Financing Activity | -20,300 | -13,500 | -11,100 | -9,600 | -23,100 |
| Financing Cash Flow | $-148,000 | $-122,300 | $-138,300 | $-120,300 | $1,144,300 |
| Exchange Rate Effect | -3,500 | -3,700 | -4,600 | 5,600 | -6,600 |
| Beginning Cash Position | 689,400 | 926,300 | 632,100 | 526,800 | 437,700 |
| End Cash Position | 621,600 | 689,400 | 926,300 | 632,100 | 526,800 |
| Net Cash Flow | $-64,300 | $-233,200 | $298,800 | $99,700 | $95,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,400 | -83,000 | 513,200 | 236,100 | 147,400 |
| Capital Expenditure | -30,000 | -21,400 | -61,600 | -19,000 | -24,100 |
| Free Cash Flow | 95,400 | -104,400 | 451,600 | 217,100 | 123,300 |