Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 134,800 | 126,832 |
| Income taxes - deferred | N/A | N/A | N/A | -26,400 | 12,562 |
| Accounts receivable | N/A | N/A | N/A | 273,300 | 29,865 |
| Other Working Capital | N/A | N/A | N/A | 84,200 | -2,528 |
| Other Operating Activity | 0 | 0 | 0 | -202,200 | 118,957 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $263,700 | $285,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,200 | -56,700 | -124,800 | -59,900 | -54,888 |
| Net Acquisitions | -50,600 | -77,100 | -142,500 | 256,900 | -1,072,565 |
| Purchase Of Investment | -20,700 | N/A | N/A | -8,000 | -12,111 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,179 |
| Purchase Sale Intangibles | -3,000 | -3,600 | -9,400 | -5,500 | -7,558 |
| Other Investing Activity | 3,500 | 2,200 | 10,600 | -123,200 | -3,639 |
| Investing Cash Flow | $-102,000 | $-135,200 | $-266,100 | $60,300 | $-1,136,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,700 | 50,400 | 312,300 | 259,400 | 907,378 |
| Debt Repayment | -623,500 | -250,100 | -165,100 | -478,500 | -421,630 |
| Common Stock Issued | N/A | 18,900 | 6,900 | 7,900 | 608,933 |
| Common Stock Repurchased | -80,300 | -41,200 | -74,700 | -14,400 | -18,210 |
| Dividend Paid | -68,000 | -64,000 | -61,300 | -55,500 | -46,112 |
| Other Financing Activity | 58,500 | 0 | -100 | 0 | -35,223 |
| Financing Cash Flow | $-412,600 | $-286,000 | $18,000 | $-281,100 | $995,136 |
| Exchange Rate Effect | -8,400 | -12,500 | 21,200 | -14,300 | -681 |
| Beginning Cash Position | 204,000 | 185,200 | 239,500 | 210,900 | 67,342 |
| End Cash Position | 284,800 | 204,000 | 185,200 | 239,500 | 210,903 |
| Net Cash Flow | $89,200 | $31,300 | $-75,500 | $42,900 | $144,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 263,700 | 285,688 |
| Capital Expenditure | -34,200 | -60,300 | -134,200 | -66,800 | -65,825 |
| Free Cash Flow | -34,200 | -60,300 | -134,200 | 196,900 | 219,863 |