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Aecon Group Inc. (ARE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.870.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
165,211
161,890
30,381
49,682
88,030
Depreciation & amortization
75,006
79,087
94,153
88,368
91,688
Stock based compensation
15,664
17,832
16,196
17,211
12,425
Change in working capital
3,342
25,010
-203,829
-130,646
80,486
Accounts receivable
37,102
-5,976
-191,561
-15,046
-109,992
Inventory
2,748
3,394
-11,207
-3,855
3,553
Other working capital
1,118
27,075
-154,973
-73,026
133,680
Other non-cash items
-
6,928
1,861
1,839
4,990
Net cash provided by operating activites
30,870
51,072
-113,661
-31,410
272,958
Cash flows from investing activities
Investments in property, plant and equipment
-29,752
-23,997
-41,312
-41,616
-139,278
Acquisitions, net
-
-716
-5,820
-24,622
-31,122
Purchases of investments
-
-19,095
-836
0
-256
Sales/Maturities of investments
-
-
-
138
-
Other investing activites
-
2,016
-2,856
12,992
-38,828
Net cash used for investing activites
336,657
360,777
-35,097
-39,629
-189,357
Cash flows from financing activities
Debt repayment
-284,286
-254,456
-80,460
-71,639
-68,516
Common stock issued
0
154,640
0
-
-
Common stock repurchased
-
-
-
-
-15,455
Dividends Paid
-45,746
-45,611
-44,469
-41,297
-37,543
Other financing activites
-6,466
-
-
-
-
Net cash used privided by (used for) financing activities
-292,073
-141,912
-11,864
-52,282
-107,263
Net change in cash
75,454
269,937
-160,622
-123,321
-23,662
Cash at beginning of period
358,362
377,212
532,681
658,270
682,264
Cash at end of period
433,816
645,784
377,212
532,681
658,270
Free Cash Flow
Operating Cash Flow
30,870
51,072
-113,661
-31,410
272,958
Capital Expenditure
-29,752
-23,997
-41,312
-41,616
-139,278
Free Cash Flow
1,118
27,075
-154,973
-73,026
133,680