Business & Consumer Services » Business Services | WSP Global Inc.

WSP Global Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,200.00
62,200.00
188,600.00
198,700.00
213,300.00
248,800
Depreciation, Depletion & Amortization
58,700.00
77,500.00
140,000.00
159,500.00
168,800.00
194,400
Other Funds
1,500.00
1,500.00
5,500.00
1,300.00
-
7,000
Funds from Operations
119,400.00
124,300.00
300,900.00
353,500.00
396,700.00
436,200
Changes in Working Capital
4,300.00
90,500.00
117,300.00
2,800.00
37,800.00
174,400
Net Operating Cash Flow
115,100.00
214,800.00
183,600.00
350,700.00
358,900.00
610,600
Capital Expenditures
28,500.00
45,800.00
104,700.00
144,400.00
104,100.00
Sale of Fixed Assets & Businesses
1,200.00
1,600.00
4,600.00
2,500.00
4,800.00
Purchase/Sale of Investments
-
500.00
1,900.00
300.00
-
Net Investing Cash Flow
28,500.00
1,840,400.00
447,700.00
309,100.00
394,500.00
Cash Dividends Paid - Total
46,200.00
52,400.00
67,000.00
68,000.00
70,400.00
Issuance/Reduction of Debt, Net
65,100.00
567,500.00
16,900.00
78,900.00
51,700.00
Net Financing Cash Flow
112,800.00
1,700,700.00
275,500.00
9,600.00
16,100.00
Net Change in Cash
21,200.00
76,200.00
25,900.00
28,300.00
51,900.00
Free Cash Flow
92,800.00
175,200.00
95,500.00
241,900.00
279,200.00
Net Assets from Acquisitions
1,200.00
1,795,700.00
439,000.00
166,900.00
291,900.00
Other Sources
-
-
93,300.00
-
-
Change in Capital Stock
-
1,187,100.00
331,100.00
-
2,600.00
Exchange Rate Effect
5,000.00
1,100.00
14,500.00
22,900.00
200.00
Other Uses
-
-
-
-
3,300.00

About WSP Global

View Profile
Address
1600, boulevard René-Lévesque Ouest
Montréal Québec H3H 1P9
Canada
Employees -
Website http://www.wsp-pb.com
Updated 07/08/2019
WSP Global, Inc. is a professional services company which provides solutions to governments, businesses, architects and planners. It deploys a range of workforce ranging from engineers, technicians, scientists, planners, surveyors, environmental specialists, as well as other design, program, and construction management professionals. The company operates in different market sectors, such as property and buildings and transportation and infrastructure.

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