Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,001 | 44,367 | 36,084 | 22,740 | 21,736 |
| Income taxes - deferred | -2,508 | -5,873 | -5,731 | -5,159 | -2,243 |
| Accounts receivable | 11,586 | 37,298 | 23,987 | -4,219 | 8,912 |
| Other Working Capital | -21,330 | -33,552 | 28,678 | -5,904 | 7,227 |
| Other Operating Activity | 85,035 | 57,737 | 77,012 | 80,042 | 57,756 |
| Operating Cash Flow | $114,784 | $99,977 | $160,030 | $87,499 | $93,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,313 | -16,035 | -35,227 | -27,157 | -18,816 |
| Net Acquisitions | -66,989 | -73,078 | -92,087 | -105,353 | 7,612 |
| Purchase Of Investment | -7,301 | -11,040 | N/A | -3,786 | N/A |
| Sale Of Investment | 11,263 | 0 | 5,829 | 51 | 9 |
| Purchase Sale Intangibles | -3,262 | -3,062 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,178 | 1,073 | -4,355 |
| Investing Cash Flow | $-91,602 | $-103,215 | $-127,663 | $-135,172 | $-15,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,948 | 68,771 | 228,337 | N/A | N/A |
| Debt Repayment | -188,657 | -155,257 | -166,828 | N/A | N/A |
| Common Stock Issued | 3,044 | 2,346 | 1,199 | 1,920 | 1,865 |
| Common Stock Repurchased | -4,887 | 0 | -8,914 | -294 | -1,016 |
| Other Financing Activity | 0 | 0 | 0 | 32,253 | -78,257 |
| Financing Cash Flow | $26,448 | $-84,140 | $53,794 | $33,879 | $-77,408 |
| Exchange Rate Effect | -1,589 | -1,911 | 3,643 | -394 | -211 |
| Beginning Cash Position | 14,690 | 103,979 | 14,175 | 28,363 | 28,143 |
| End Cash Position | 62,731 | 14,690 | 103,979 | 14,175 | 28,363 |
| Net Cash Flow | $49,630 | $-87,378 | $86,161 | $-13,794 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,784 | 99,977 | 160,030 | 87,499 | 93,389 |
| Capital Expenditure | -28,987 | -20,428 | -35,637 | -27,291 | -18,920 |
| Free Cash Flow | 85,797 | 79,549 | 124,393 | 60,209 | 74,469 |