Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,985 | 14,963 | 14,188 | 13,336 | 13,217 |
| Income taxes - deferred | -3,875 | -690 | 2,394 | -3,903 | -1,038 |
| Accounts receivable | -22,564 | -39,922 | -32,280 | 111,705 | -22,133 |
| Other Working Capital | 30,515 | -41,622 | -57,708 | 73,631 | 40,571 |
| Other Operating Activity | 76,421 | 85,913 | 69,781 | -73,994 | 80,933 |
| Operating Cash Flow | $96,482 | $18,642 | $-3,625 | $120,775 | $111,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,050 | -14,841 | -12,498 | -10,387 | -14,098 |
| Net Acquisitions | -28,798 | -38,518 | -38,086 | -12,513 | -17,963 |
| Purchase Of Investment | -415 | -4,941 | -5,555 | -18,583 | -4,445 |
| Sale Of Investment | N/A | N/A | N/A | 2,538 | 104 |
| Purchase Sale Intangibles | -61 | 0 | -2,934 | -1,736 | -290 |
| Other Investing Activity | 3,688 | 3,507 | 97 | 0 | 96 |
| Investing Cash Flow | $-34,636 | $-54,793 | $-58,976 | $-40,681 | $-36,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,260 | 46,968 | 58,693 | 6,327 | 0 |
| Debt Repayment | -95,608 | -6,106 | -15,146 | -3,585 | -33,576 |
| Common Stock Issued | 4,366 | 2,477 | 3,038 | 6,372 | 3,718 |
| Dividend Paid | -8,647 | -8,634 | -7,684 | -7,649 | -7,625 |
| Financing Cash Flow | $-94,629 | $34,705 | $38,901 | $1,465 | $-37,483 |
| Exchange Rate Effect | 1,664 | -1,392 | 1,244 | 1,521 | -286 |
| Beginning Cash Position | 117,736 | 120,574 | 143,030 | 59,950 | 22,765 |
| End Cash Position | 86,617 | 117,736 | 120,574 | 143,030 | 59,950 |
| Net Cash Flow | $-32,783 | $-1,446 | $-23,700 | $81,559 | $37,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,482 | 18,642 | -3,625 | 120,775 | 111,550 |
| Capital Expenditure | -9,171 | -14,861 | -15,476 | -12,170 | -14,940 |
| Free Cash Flow | 87,311 | 3,781 | -19,101 | 108,605 | 96,610 |