Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,733 | 62,950 | 53,624 | 47,883 | 136,328 |
| Income taxes - deferred | -6,298 | -1,026 | -7,430 | -1,070 | 4,281 |
| Accounts receivable | -1,767 | -27,688 | 31,621 | 3,408 | 11,917 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -15,936 |
| Other Working Capital | -39,966 | -28,093 | 52,939 | -2,159 | -47,073 |
| Other Operating Activity | 169,817 | 201,078 | 141,375 | 132,476 | 25,069 |
| Operating Cash Flow | $205,519 | $207,221 | $272,129 | $180,538 | $114,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,622 | -42,530 | -51,641 | -22,469 | -21,541 |
| Net Acquisitions | -203,461 | -123,713 | -43,539 | -102,019 | -76,434 |
| Purchase Of Investment | -7,487 | -19,597 | -25,129 | -12,594 | -8,393 |
| Sale Of Investment | 4,922 | 3,531 | 4,681 | 2,176 | 10,767 |
| Purchase Sale Intangibles | -3,591 | -3,365 | -4,490 | -9,065 | -3,958 |
| Other Investing Activity | -5,155 | 11,356 | 2,685 | 630 | 175 |
| Investing Cash Flow | $-252,394 | $-174,318 | $-117,433 | $-143,341 | $-99,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,758 | 140,320 | 36,319 | 83,751 | 205,736 |
| Debt Repayment | -151,200 | -141,997 | -77,195 | -104,629 | -238,287 |
| Common Stock Issued | 9,480 | 10,587 | 16,504 | 10,205 | 2,867 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -11,074 |
| Dividend Paid | -38,334 | -33,641 | -29,782 | -20,601 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,115 |
| Financing Cash Flow | $-44,296 | $-24,731 | $-54,154 | $-31,274 | $-41,873 |
| Exchange Rate Effect | 4,809 | 2,502 | 1,780 | -281 | 51 |
| Beginning Cash Position | 153,704 | 143,030 | 40,708 | 36,111 | 62,731 |
| End Cash Position | 67,342 | 153,704 | 143,030 | 41,753 | 36,111 |
| Net Cash Flow | $-91,171 | $8,172 | $100,542 | $5,923 | $-26,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,519 | 207,221 | 272,129 | 180,538 | 114,586 |
| Capital Expenditure | -41,675 | -46,071 | -57,129 | -31,749 | -25,790 |
| Free Cash Flow | 163,844 | 161,150 | 215,000 | 148,789 | 88,796 |