Aecon Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aecon Group generated cash of $51,072,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,912,000 last year. Net change in cash is therefore $268,572,000.
Cash Flow
| 2014 | 74.80M | -9.78M | -166.76M |
|---|---|---|---|
| 2015 | 58.10M | 249.00M | -163.17M |
| 2016 | 26.88M | -20.45M | -57.00M |
| 2017 | 197.41M | -442.95M | 317.76M |
| 2018 | 368.67M | 39.03M | -85.12M |
| 2019 | 198.46M | -66.10M | -78.05M |
| 2020 | 272.95M | -189.35M | -107.26M |
| 2021 | -31.41M | -39.62M | -52.28M |
| 2022 | -112.86M | -35.89M | -11.86M |
| 2023 | 51.07M | 360.77M | -141.91M |
ARE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 377.21M | 532.68M | 658.27M | 682.26M | 630.97M | 304.88M | 231.85M | 282.73M | 138.92M | 240.60M |
Operating activities | ||||||||||
Net income | 161.89M | 42.98M | 73.78M | 123.96M | 86.77M | 67.02M | 30.82M | 65.51M | 113.84M | 35.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.08M | 94.15M | 88.36M | 91.68M | 94.12M | 103.83M | 93.54M | 64.06M | 68.04M | 63.58M |
Stock-based compensation expense | 23.11M | 16.19M | 17.21M | 12.42M | 14.76M | 14.22M | 16.43M | 16.66M | 7.46M | 9K |
| Deferred income tax benefit | 23.11M | 16.19M | 17.21M | 12.42M | 14.76M | 14.22M | 16.43M | 16.66M | 7.46M | 9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -58.33M | -190.76M | -14.51M | -109.99M | -4.42M | -161.60M | 104.51M | -49.17M | -95.09M | 38.34M |
Inventories | 3.39M | -11.20M | -3.85M | 3.55M | -4.04M | 352K | 5.46M | -379K | -1.58M | -2.58M |
Accounts payable | -53.61M | 140.88M | -49.03M | 194.72M | 50.27M | 50.61M | 43.67M | 68.49M | 37.98M | -43.26M |
Cash generated by operating activities | 51.07M | -112.86M | -31.41M | 272.95M | 198.46M | 368.67M | 197.41M | 26.88M | 58.10M | 74.80M |
Investing activities | ||||||||||
Purchases Of Investments | -19.09M | -1.63M | 7.24M | -256K | -5.26M | -10.22M | -22K | -799K | 0 | 0 |
Investments In Property Plant And Equipment | -18.51M | -41.31M | -41.61M | -139.27M | -205.31M | -214.57M | -169.76M | -39.98M | -52.75M | -59.16M |
Acquisitions Net | 316.91M | -5.82M | -24.62M | -31.12M | 29.67M | 158.49M | 9.85M | 9.96M | 273.40M | 0 |
Cash generated by investing activities | 360.77M | -35.89M | -39.62M | -189.35M | -66.10M | 39.03M | -442.95M | -20.45M | 249.00M | -9.78M |
Financing activities | ||||||||||
Common Stock Issued | 154.64M | 0 | 0 | 0 | 0 | 1.43M | 1.91M | 0 | 773K | 0 |
Payments for dividends | -45.61M | -44.46M | -41.29M | -37.54M | -33.97M | -29.83M | -28.66M | -25.56M | -22.06M | -19.73M |
Repurchases of common stock | 0 | 0 | 0 | -15.45M | -7.21M | 170.81M | 0 | 0 | 0 | 0 |
Repayments of term debt | -250.94M | 32.60M | -71.63M | -68.51M | -34.35M | -226.25M | 344.75M | -39.84M | -146.03M | -189.22M |
Cash used in financing activities | -141.91M | -11.86M | -52.28M | -107.26M | -78.05M | -85.12M | 317.76M | -57.00M | -163.17M | -166.76M |
Net Change In Cash | 268.57M | -155.46M | -125.58M | -23.99M | 51.28M | 326.09M | 73.02M | -50.87M | 143.80M | -101.67M |
Cash at end of period | 645.78M | 377.21M | 532.68M | 658.27M | 682.26M | 630.97M | 304.88M | 231.85M | 282.73M | 138.92M |
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