Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,387 | 4,800 | 3,700 | 2,200 | 1,700 |
| Income taxes - deferred | N/A | N/A | N/A | -400 | 500 |
| Accounts receivable | N/A | 3,500 | N/A | -8,400 | -6,300 |
| Other Working Capital | 22,492 | -8,900 | N/A | -9,500 | -2,600 |
| Other Operating Activity | 11,226 | 7,500 | 8,300 | 16,100 | 10,700 |
| Operating Cash Flow | $39,105 | $6,900 | $12,000 | $0 | $4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,624 | -9,700 | -10,500 | -18,000 | 200 |
| Net Acquisitions | -19,645 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 279 | N/A | N/A | N/A | -3,400 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 100 |
| Investing Cash Flow | $-37,990 | $-9,700 | $-10,500 | $-17,800 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,519 | N/A | N/A | 14,600 | N/A |
| Common Stock Repurchased | -525 | -1,000 | -500 | N/A | -2,600 |
| Other Financing Activity | -15,753 | -1,200 | -2,600 | 9,800 | 0 |
| Financing Cash Flow | $1,241 | $-2,200 | $-3,100 | $24,400 | $-2,600 |
| Beginning Cash Position | 1,070 | 6,100 | 7,600 | 1,100 | 2,700 |
| End Cash Position | 3,426 | 1,100 | 6,100 | 7,600 | 1,100 |
| Net Cash Flow | $2,356 | $-5,000 | $-1,600 | $6,600 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,105 | 6,900 | 12,000 | 0 | 4,000 |
| Capital Expenditure | -18,894 | -10,300 | -11,300 | -18,100 | N/A |
| Free Cash Flow | 20,211 | -3,400 | 700 | -18,100 | 4,000 |