WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142,100 | 134,500 | 132,500 | 109,400 | 121,200 |
| Income taxes - deferred | 44,100 | 48,700 | 45,600 | 32,600 | 33,400 |
| Accounts receivable | 53,200 | -69,400 | -170,200 | -63,500 | 108,300 |
| Other Working Capital | 265,300 | -102,300 | -93,300 | -36,800 | 224,900 |
| Other Operating Activity | 8,500 | 224,600 | 232,800 | 121,700 | -106,000 |
| Operating Cash Flow | $513,200 | $236,100 | $147,400 | $163,400 | $381,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -15,300 | -8,800 | -13,200 | -20,600 |
| Net Acquisitions | -25,200 | -2,400 | -1,173,300 | -40,800 | -64,600 |
| Purchase Of Investment | 200 | 0 | -7,300 | N/A | N/A |
| Purchase Sale Intangibles | -7,600 | -3,200 | -6,700 | -3,000 | -9,100 |
| Other Investing Activity | 9,500 | 4,800 | 100 | 300 | 9,100 |
| Investing Cash Flow | $-76,100 | $-16,100 | $-1,196,000 | $-56,700 | $-85,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,400 | 0 | 969,800 | N/A | N/A |
| Debt Repayment | -317,700 | -93,500 | -79,300 | -61,900 | -87,600 |
| Common Stock Issued | 5,200 | 2,100 | 298,600 | 2,600 | 1,200 |
| Dividend Paid | -20,100 | -19,300 | -21,700 | -19,500 | -19,700 |
| Other Financing Activity | -11,100 | -9,600 | -23,100 | -16,700 | -347,700 |
| Financing Cash Flow | $-138,300 | $-120,300 | $1,144,300 | $-95,500 | $-453,800 |
| Exchange Rate Effect | -4,600 | 5,600 | -6,600 | -8,200 | -300 |
| Beginning Cash Position | 632,100 | 526,800 | 437,700 | 434,700 | 592,200 |
| End Cash Position | 926,300 | 632,100 | 526,800 | 437,700 | 434,700 |
| Net Cash Flow | $298,800 | $99,700 | $95,700 | $11,200 | $-157,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,200 | 236,100 | 147,400 | 163,400 | 381,800 |
| Capital Expenditure | -61,600 | -19,000 | -24,100 | -16,500 | -30,700 |
| Free Cash Flow | 451,600 | 217,100 | 123,300 | 146,900 | 351,100 |