WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107,900 | 107,500 | 54,500 | 46,600 | 46,400 |
| Income taxes - deferred | 29,900 | 23,200 | 16,300 | 26,800 | 21,700 |
| Accounts receivable | -193,000 | -6,200 | 150,400 | 46,000 | -35,000 |
| Other Working Capital | -103,000 | -142,500 | 195,100 | 130,300 | -97,000 |
| Other Operating Activity | 254,800 | 45,700 | -78,900 | 11,700 | 74,300 |
| Operating Cash Flow | $96,600 | $27,700 | $337,400 | $261,400 | $10,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -16,100 | -39,800 | -16,400 | -18,500 |
| Net Acquisitions | -50,800 | -4,700 | -509,600 | -1,500 | -4,300 |
| Purchase Sale Intangibles | -5,700 | -4,400 | -7,200 | -6,800 | -8,500 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 600 |
| Investing Cash Flow | $-68,400 | $-25,200 | $-556,600 | $-24,600 | $-30,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,200 | 19,900 |
| Debt Repayment | -64,600 | -65,400 | N/A | -182,900 | N/A |
| Common Stock Issued | 400 | 100 | 0 | 400 | 300 |
| Dividend Paid | -19,600 | -19,600 | -18,800 | -19,500 | -20,300 |
| Other Financing Activity | 63,600 | 52,200 | 312,100 | -11,000 | -16,100 |
| Financing Cash Flow | $-20,200 | $-32,700 | $293,300 | $-210,800 | $-16,200 |
| Exchange Rate Effect | -1,000 | -6,400 | N/A | -5,100 | -4,600 |
| Beginning Cash Position | 217,300 | 253,900 | 171,600 | 150,700 | 191,800 |
| End Cash Position | 224,300 | 217,300 | 253,900 | 171,600 | 150,700 |
| Net Cash Flow | $8,000 | $-30,200 | $74,100 | $26,000 | $-36,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,600 | 27,700 | 337,400 | 261,400 | 10,400 |
| Capital Expenditure | -19,500 | -27,000 | -49,200 | -24,300 | -27,500 |
| Free Cash Flow | 77,100 | 700 | 288,200 | 237,100 | -17,100 |