Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6607
-0.0015
(-0.22%)
OIL
79.76
+0.50
(+0.63%)
GOLD
2,379.60
+39.30
(+1.68%)
Bitcoin AUD
95,818.45
+3,430.93
(+3.71%)
Aecon Group Inc. (AEGXF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.50
+0.19
(+1.54%)
At close: 03:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
165,211
161,890
30,381
49,682
88,030
Depreciation & amortisation
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 activities
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 activities
-
2,016
-2,856
12,992
-38,828
Net cash used for investing activities
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 activities
-6,466
-
-
-
-
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.