AECON GROUP INC (ARE.CA) Stock Cash Flow
TSX:ARE - Toronto Stock Exchange - CA00762V1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.33M | 177.54M | 42.99M | 73.79M | 124.00M | |||
| Depreciation Amortization | 76.26M | 79.09M | 94.15M | 88.37M | 91.70M | |||
| Change In Working Capital | 164.09M | -13.70M | -239.78M | -203.81M | 60.10M | |||
| Interest Paid | 26.20M | 58.73M | 50.40M | 40.39M | 43.60M | |||
| Taxes Paid | 37.64M | 38.71M | 36.75M | 73.70M | 20.40M | |||
| Other non cash items | -13.99M | -191.86M | -10.22M | 10.25M | -2.80M | |||
| OPERATING CASH FLOW | 147.03M | 51.07M | -112.86M | -31.41M | 273.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.09M | -24.00M | -41.31M | -41.62M | -139.30M | |||
| Other Investing Activity | -49.95M | 384.77M | 5.42M | 1.99M | -50.10M | |||
| INVESTING CASH FLOW | -101.04M | 360.78M | -35.90M | -39.63M | -189.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.02M | -92.95M | 35.61M | -10.98M | -54.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -15.50M | |||
| Dividend Paid | -46.64M | -45.61M | -44.47M | -41.30M | -37.50M | |||
| Other Financing Activity | N/A | -3.35M | -3.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 27.47M | -141.91M | -11.86M | -52.28M | -107.30M | |||
| Exchange Rate Effect | 195.00K | -1.36M | 5.15M | -2.27M | -300.00K | |||
| CHANGE IN CASH | 73.66M | 268.57M | -155.47M | -125.59M | -24.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.03M | 51.07M | -112.86M | -31.41M | 273.00M | |||
| Capital Expenditure | -51.09M | -24.00M | -41.31M | -41.62M | -139.30M | |||
| FREE CASH FLOW | 95.94M | 27.08M | -154.17M | -73.03M | 133.70M | |||
All data in CAD