Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,985 | 13,086 | 13,004 | 12,110 | 11,636 |
| Income taxes - deferred | -2,502 | 13 | -5,632 | 3,285 | 1,278 |
| Accounts receivable | -5,652 | -52,299 | 38,157 | -7,890 | -29,357 |
| Other Working Capital | -15,741 | -45,522 | 34,181 | 28,033 | -21,754 |
| Other Operating Activity | 49,137 | 85,299 | -2,939 | 46,406 | 62,481 |
| Operating Cash Flow | $39,227 | $577 | $76,771 | $81,944 | $24,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,524 | -10,632 | -3,044 | -7,812 | -6,627 |
| Net Acquisitions | -11,624 | -286 | -27,998 | -34,102 | -14,291 |
| Purchase Of Investment | -3,254 | N/A | -4,406 | -3,445 | -2,658 |
| Sale Of Investment | 1,679 | 360 | -860 | N/A | 1,259 |
| Purchase Sale Intangibles | -2,320 | -144 | 529 | -454 | -164 |
| Other Investing Activity | 2,319 | 270 | 0 | 200 | 284 |
| Investing Cash Flow | $-29,724 | $-10,432 | $-35,779 | $-45,613 | $-22,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,342 | 26,650 | 10,059 | 5,892 | 19,869 |
| Debt Repayment | -10,863 | -29,171 | -23,349 | -25,037 | -18,864 |
| Common Stock Issued | 2,073 | 4,341 | 2,855 | 3,306 | 796 |
| Dividend Paid | -7,611 | -6,897 | -6,882 | -6,863 | -6,856 |
| Financing Cash Flow | $-13,059 | $-5,077 | $-17,317 | $-22,702 | $-5,055 |
| Exchange Rate Effect | 662 | -117 | -42 | -195 | 145 |
| Beginning Cash Position | 25,659 | 40,708 | 18,120 | 3,754 | 6,577 |
| End Cash Position | 22,765 | 25,659 | 41,753 | 17,188 | 3,754 |
| Net Cash Flow | $-3,556 | $-14,932 | $23,675 | $13,629 | $-2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,227 | 577 | 76,771 | 81,944 | 24,284 |
| Capital Expenditure | -18,922 | -11,097 | -2,550 | -8,276 | -6,862 |
| Free Cash Flow | 20,305 | -10,520 | 74,221 | 73,668 | 17,422 |