WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,300 | 121,200 | 116,600 | 129,400 | 108,600 |
| Income taxes - deferred | 37,300 | 32,400 | 5,400 | 13,500 | 33,500 |
| Accounts receivable | 42,300 | 155,800 | -128,400 | 142,400 | 78,800 |
| Other Working Capital | 17,200 | 268,400 | -157,000 | 209,600 | 6,800 |
| Other Operating Activity | 19,300 | -71,100 | 166,600 | -69,400 | 36,800 |
| Operating Cash Flow | $233,400 | $506,700 | $3,200 | $425,500 | $264,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,200 | -21,500 | -16,200 | -64,800 | -17,900 |
| Net Acquisitions | -6,300 | -500 | -44,800 | -129,700 | -35,700 |
| Purchase Sale Intangibles | -2,700 | -2,300 | -6,900 | -10,900 | -5,600 |
| Other Investing Activity | 6,500 | 0 | 3,800 | 36,100 | 0 |
| Investing Cash Flow | $-11,700 | $-24,300 | $-64,100 | $-169,300 | $-59,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71,200 | -72,100 | -70,400 | -67,000 | -63,700 |
| Common Stock Issued | 0 | 549,600 | 0 | 500 | 12,300 |
| Dividend Paid | -19,500 | -26,200 | -22,900 | -19,300 | -19,100 |
| Other Financing Activity | -242,000 | -1,097,300 | 779,500 | -117,900 | -169,700 |
| Financing Cash Flow | $-332,700 | $-646,000 | $686,200 | $-203,700 | $-240,200 |
| Exchange Rate Effect | -7,200 | -16,500 | 27,900 | -3,200 | -1,400 |
| Beginning Cash Position | 710,400 | 890,500 | 237,300 | 188,000 | 224,300 |
| End Cash Position | 592,200 | 710,400 | 890,500 | 237,300 | 188,000 |
| Net Cash Flow | $-111,000 | $-163,600 | $625,300 | $52,500 | $-34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,400 | 506,700 | 3,200 | 425,500 | 264,500 |
| Capital Expenditure | -14,400 | -24,600 | -23,400 | -76,800 | -25,700 |
| Free Cash Flow | 219,000 | 482,100 | -20,200 | 348,700 | 238,800 |