Stantec Inc (STN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,931 | 12,913 | 10,837 | 9,502 | N/A |
| Income taxes - deferred | 143 | -3,595 | 4,508 | 379 | N/A |
| Accounts receivable | -3,824 | -1,542 | -1,252 | -12,416 | N/A |
| Other Working Capital | -9,552 | 37,538 | -23,599 | -6,951 | N/A |
| Other Operating Activity | 55,616 | 32,037 | 26,399 | 45,440 | 13,433 |
| Operating Cash Flow | $57,314 | $77,351 | $16,893 | $35,954 | $13,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,851 | 18,198 | -27,269 | -15,832 | -8,768 |
| Net Acquisitions | -91,383 | -18,845 | -6,046 | -17,409 | -3,786 |
| Sale Of Investment | 522 | 55 | 195 | 2,158 | 1,131 |
| Other Investing Activity | -6,889 | -9,562 | -369 | 1,856 | 0 |
| Investing Cash Flow | $-114,601 | $-10,154 | $-33,489 | $-29,227 | $-11,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 961 | 3,490 | 651 | 18,484 | 2,140 |
| Common Stock Repurchased | -195 | -720 | -1,392 | -880 | -2,293 |
| Other Financing Activity | 47,086 | -38,737 | -20,592 | 12,076 | -12,428 |
| Financing Cash Flow | $47,851 | $-35,967 | $-21,333 | $29,680 | $-12,581 |
| Exchange Rate Effect | -312 | -683 | -1,081 | -60 | N/A |
| Beginning Cash Position | 37,890 | 7,343 | 29,202 | -7,145 | 3,426 |
| End Cash Position | 28,143 | 37,890 | -9,808 | 29,202 | -7,145 |
| Net Cash Flow | $-9,436 | $31,230 | $-37,929 | $36,407 | $-10,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,314 | 77,351 | 16,893 | 35,954 | 13,433 |
| Capital Expenditure | -17,005 | -17,488 | -28,713 | -17,444 | -10,688 |
| Free Cash Flow | 40,308 | 59,863 | -11,820 | 18,510 | 2,745 |