Aecon Group Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,170.00
35,439.00
113,846.00
65,512.00
30,826.00
67,027
Depreciation, Depletion & Amortization
63,024.00
63,585.00
68,046.00
64,062.00
93,548.00
104,004
Other Funds
-
1,139.00
4,146.00
170.00
231.00
15,948
Funds from Operations
91,597.00
109,413.00
115,218.00
151,861.00
139,330.00
186,979
Changes in Working Capital
50,138.00
4,561.00
44,446.00
114,605.00
64,328.00
181,900
Net Operating Cash Flow
141,735.00
113,974.00
70,772.00
37,256.00
203,658.00
368,879
Capital Expenditures
58,958.00
59,161.00
52,759.00
39,989.00
169,768.00
Sale of Fixed Assets & Businesses
9,108.00
8,373.00
283,804.00
9,968.00
9,858.00
Purchase/Sale of Investments
719.00
2,189.00
1,005.00
799.00
22.00
Net Investing Cash Flow
50,827.00
48,956.00
236,341.00
30,820.00
159,932.00
Cash Dividends Paid - Total
17,318.00
19,735.00
22,060.00
25,568.00
28,667.00
Issuance/Reduction of Debt, Net
109,798.00
189,224.00
146,037.00
32,366.00
344,751.00
Net Financing Cash Flow
86,261.00
166,763.00
163,178.00
57,003.00
317,765.00
Net Change in Cash
177,301.00
101,678.00
143,808.00
50,874.00
362,288.00
Free Cash Flow
96,010.00
85,508.00
40,486.00
4,116.00
166,331.00
Other Sources
-
-
4,291.00
-
-
Change in Capital Stock
6,219.00
41,057.00
773.00
1,101.00
1,912.00
Exchange Rate Effect
132.00
67.00
127.00
307.00
797.00
Other Uses
258.00
357.00
-
-
-
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