WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,200 | 117,300 | 121,200 | 116,600 | 129,400 |
| Income taxes - deferred | 33,400 | 37,300 | 32,400 | 5,400 | 13,500 |
| Accounts receivable | 108,300 | 42,300 | 155,800 | -128,400 | 142,400 |
| Other Working Capital | 224,900 | 17,200 | 268,400 | -157,000 | 209,600 |
| Other Operating Activity | -106,000 | 19,300 | -71,100 | 166,600 | -69,400 |
| Operating Cash Flow | $381,800 | $233,400 | $506,700 | $3,200 | $425,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,600 | -9,200 | -21,500 | -16,200 | -64,800 |
| Net Acquisitions | -64,600 | -6,300 | -500 | -44,800 | -129,700 |
| Purchase Sale Intangibles | -9,100 | -2,700 | -2,300 | -6,900 | -10,900 |
| Other Investing Activity | 9,100 | 6,500 | 0 | 3,800 | 36,100 |
| Investing Cash Flow | $-85,200 | $-11,700 | $-24,300 | $-64,100 | $-169,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,600 | -71,200 | -72,100 | -70,400 | -67,000 |
| Common Stock Issued | 1,200 | 0 | 549,600 | 0 | 500 |
| Dividend Paid | -19,700 | -19,500 | -26,200 | -22,900 | -19,300 |
| Other Financing Activity | -347,700 | -242,000 | -1,097,300 | 779,500 | -117,900 |
| Financing Cash Flow | $-453,800 | $-332,700 | $-646,000 | $686,200 | $-203,700 |
| Exchange Rate Effect | -300 | -7,200 | -16,500 | 27,900 | -3,200 |
| Beginning Cash Position | 592,200 | 710,400 | 890,500 | 237,300 | 188,000 |
| End Cash Position | 434,700 | 592,200 | 710,400 | 890,500 | 237,300 |
| Net Cash Flow | $-157,200 | $-111,000 | $-163,600 | $625,300 | $52,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,800 | 233,400 | 506,700 | 3,200 | 425,500 |
| Capital Expenditure | -30,700 | -14,400 | -24,600 | -23,400 | -76,800 |
| Free Cash Flow | 351,100 | 219,000 | 482,100 | -20,200 | 348,700 |