Aecon Group Inc
TSX:ARE
Aecon Group Inc
TSX:ARE
Price:
27.4
CAD
0.85%
Market Closed
Market Cap:
1.7B
CAD
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Aecon Group Inc
27.4
+0.23 (+0.85%)
| 52 Week Range |
12.35
29.54
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Aecon Group Inc
Cash Flow Statement
Cash Flow Statement
Aecon Group Inc
Aecon Group Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
35
|
46
|
75
|
72
|
114
|
118
|
112
|
102
|
66
|
65
|
57
|
47
|
31
|
26
|
34
|
58
|
67
|
79
|
95
|
97
|
87
|
87
|
56
|
103
|
124
|
118
|
149
|
101
|
74
|
73
|
42
|
36
|
43
|
54
|
104
|
183
|
178
|
181
|
(31)
|
(79)
|
|
| Depreciation & Amortization |
63
|
64
|
64
|
66
|
68
|
68
|
70
|
68
|
65
|
64
|
66
|
76
|
86
|
94
|
97
|
98
|
103
|
104
|
99
|
97
|
94
|
94
|
98
|
94
|
89
|
92
|
92
|
94
|
94
|
88
|
88
|
91
|
92
|
94
|
94
|
92
|
88
|
79
|
75
|
74
|
76
|
|
| Other Non-Cash Items |
(18)
|
(30)
|
(37)
|
(51)
|
(39)
|
(69)
|
(56)
|
(34)
|
(31)
|
15
|
19
|
22
|
23
|
14
|
10
|
9
|
7
|
18
|
13
|
11
|
10
|
13
|
13
|
17
|
13
|
(3)
|
5
|
(1)
|
5
|
10
|
3
|
7
|
3
|
(10)
|
(18)
|
(94)
|
(226)
|
(192)
|
(183)
|
(132)
|
(14)
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
7
|
7
|
10
|
10
|
3
|
2
|
2
|
3
|
4
|
8
|
5
|
6
|
5
|
3
|
3
|
2
|
(0)
|
(0)
|
6
|
7
|
29
|
26
|
27
|
20
|
55
|
64
|
68
|
74
|
33
|
34
|
33
|
37
|
23
|
36
|
33
|
39
|
45
|
40
|
38
|
|
| Cash Interest Paid |
0
|
36
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
38
|
12
|
20
|
33
|
41
|
42
|
41
|
43
|
44
|
43
|
42
|
41
|
40
|
41
|
43
|
46
|
50
|
55
|
58
|
60
|
59
|
45
|
38
|
26
|
|
| Change in Working Capital |
24
|
5
|
(32)
|
(6)
|
(58)
|
(55)
|
(37)
|
(120)
|
(70)
|
(117)
|
25
|
(23)
|
(45)
|
59
|
(43)
|
281
|
378
|
180
|
194
|
(85)
|
(267)
|
4
|
(4)
|
13
|
119
|
60
|
24
|
16
|
(90)
|
(204)
|
(308)
|
(233)
|
(209)
|
(240)
|
(210)
|
(311)
|
(133)
|
(14)
|
(42)
|
289
|
164
|
|
| Cash from Operating Activities |
104
N/A
|
75
-28%
|
40
-46%
|
85
+110%
|
43
-49%
|
58
+35%
|
95
+63%
|
26
-73%
|
66
+154%
|
27
-59%
|
174
+547%
|
132
-24%
|
112
-15%
|
197
+77%
|
90
-54%
|
421
+368%
|
545
+29%
|
369
-32%
|
386
+5%
|
118
-69%
|
(66)
N/A
|
199
N/A
|
194
-2%
|
180
-7%
|
325
+81%
|
273
-16%
|
238
-13%
|
259
+9%
|
109
-58%
|
(31)
N/A
|
(143)
-356%
|
(94)
+35%
|
(77)
+18%
|
(113)
-46%
|
(79)
+30%
|
(209)
-164%
|
(88)
+58%
|
51
N/A
|
31
-40%
|
199
+545%
|
147
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(59)
|
(59)
|
(54)
|
(60)
|
(53)
|
(54)
|
(47)
|
(35)
|
(40)
|
(109)
|
(118)
|
(147)
|
(170)
|
(115)
|
(138)
|
(161)
|
(215)
|
(238)
|
(261)
|
(249)
|
(205)
|
(192)
|
(154)
|
(128)
|
(139)
|
(119)
|
(108)
|
(91)
|
(42)
|
(31)
|
(26)
|
(36)
|
(41)
|
(42)
|
(43)
|
(33)
|
(24)
|
(30)
|
(42)
|
(51)
|
|
| Other Items |
29
|
49
|
49
|
73
|
67
|
302
|
307
|
281
|
281
|
20
|
(302)
|
(300)
|
(277)
|
(273)
|
61
|
57
|
69
|
254
|
274
|
303
|
299
|
139
|
73
|
53
|
29
|
(50)
|
(3)
|
(10)
|
(11)
|
2
|
(6)
|
(17)
|
(21)
|
5
|
18
|
221
|
367
|
385
|
366
|
189
|
(50)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(10)
+74%
|
(9)
+7%
|
19
N/A
|
8
-60%
|
249
+3 176%
|
253
+2%
|
235
-7%
|
247
+5%
|
(21)
N/A
|
(411)
-1 904%
|
(418)
-2%
|
(424)
-1%
|
(443)
-4%
|
(54)
+88%
|
(81)
-51%
|
(92)
-14%
|
39
N/A
|
36
-8%
|
42
+16%
|
50
+19%
|
(66)
N/A
|
(119)
-80%
|
(102)
+14%
|
(99)
+2%
|
(189)
-91%
|
(122)
+36%
|
(118)
+3%
|
(102)
+14%
|
(40)
+61%
|
(37)
+5%
|
(43)
-16%
|
(56)
-30%
|
(36)
+36%
|
(24)
+33%
|
179
N/A
|
334
+87%
|
361
+8%
|
337
-7%
|
147
-56%
|
(101)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
41
|
38
|
38
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(7)
|
(23)
|
(23)
|
(23)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
(60)
|
(189)
|
(103)
|
(119)
|
(14)
|
(146)
|
(211)
|
(161)
|
(223)
|
(32)
|
353
|
403
|
436
|
345
|
(51)
|
(157)
|
(27)
|
(55)
|
(63)
|
(41)
|
(164)
|
(34)
|
(13)
|
(16)
|
(71)
|
(54)
|
(85)
|
(56)
|
11
|
(11)
|
74
|
152
|
107
|
36
|
68
|
(102)
|
(252)
|
(93)
|
(243)
|
(160)
|
77
|
|
| Cash Paid for Dividends |
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
|
| Other |
1
|
1
|
2
|
0
|
5
|
5
|
5
|
5
|
1
|
2
|
0
|
3
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(3)
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(167)
-393%
|
(83)
+50%
|
(102)
-22%
|
(30)
+70%
|
(163)
-442%
|
(228)
-40%
|
(180)
+21%
|
(246)
-37%
|
(57)
+77%
|
327
N/A
|
378
+16%
|
410
+8%
|
318
-22%
|
(79)
N/A
|
(186)
-137%
|
(57)
+70%
|
(85)
-51%
|
(94)
-10%
|
(73)
+22%
|
(197)
-170%
|
(78)
+60%
|
(75)
+4%
|
(81)
-8%
|
(134)
-65%
|
(107)
+20%
|
(122)
-13%
|
(92)
+24%
|
(29)
+69%
|
(52)
-81%
|
31
N/A
|
109
+248%
|
63
-42%
|
(12)
N/A
|
22
N/A
|
(150)
N/A
|
(301)
-101%
|
(142)
+53%
|
(292)
-106%
|
(208)
+29%
|
27
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
1
|
0
|
1
|
2
|
4
|
3
|
3
|
4
|
(3)
|
4
|
3
|
(1)
|
(0)
|
(9)
|
(7)
|
(4)
|
(2)
|
(0)
|
3
|
6
|
5
|
6
|
2
|
(1)
|
(1)
|
(0)
|
3
|
0
|
|
| Net Change in Cash |
32
N/A
|
(102)
N/A
|
(52)
+49%
|
2
N/A
|
20
+920%
|
144
+605%
|
120
-17%
|
81
-32%
|
66
-19%
|
(51)
N/A
|
90
N/A
|
90
+0%
|
96
+6%
|
73
-24%
|
(42)
N/A
|
155
N/A
|
398
+157%
|
326
-18%
|
331
+1%
|
89
-73%
|
(210)
N/A
|
51
N/A
|
4
-93%
|
(0)
N/A
|
91
N/A
|
(24)
N/A
|
(14)
+42%
|
41
N/A
|
(25)
N/A
|
(126)
-395%
|
(149)
-19%
|
(25)
+83%
|
(64)
-153%
|
(155)
-143%
|
(75)
+52%
|
(179)
-138%
|
(55)
+69%
|
269
N/A
|
75
-72%
|
141
+87%
|
74
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
16
-58%
|
(18)
N/A
|
31
N/A
|
(17)
N/A
|
5
N/A
|
41
+672%
|
(21)
N/A
|
31
N/A
|
(13)
N/A
|
66
N/A
|
14
-79%
|
(35)
N/A
|
28
N/A
|
(25)
N/A
|
284
N/A
|
384
+35%
|
154
-60%
|
148
-4%
|
(143)
N/A
|
(315)
-120%
|
(7)
+98%
|
2
N/A
|
25
+1 226%
|
197
+682%
|
134
-32%
|
120
-11%
|
151
+26%
|
18
-88%
|
(73)
N/A
|
(174)
-139%
|
(120)
+31%
|
(113)
+6%
|
(154)
-37%
|
(121)
+21%
|
(252)
-108%
|
(121)
+52%
|
27
N/A
|
1
-96%
|
157
+13 959%
|
96
-39%
|
|
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