Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,119 | 102,326 | 11,323 | 11,528 | 11,151 |
| Income taxes - deferred | -8 | 1,245 | 1,748 | 820 | 468 |
| Accounts receivable | -6,023 | 17,475 | -389 | 2,692 | -7,861 |
| Accounts payable and accrued liabilities | N/A | -17,271 | 29,853 | 2,993 | -31,511 |
| Other Working Capital | -41,901 | 20,965 | 18,267 | -35,675 | -50,630 |
| Other Operating Activity | 34,783 | -62,438 | 1,767 | 20,777 | 64,963 |
| Operating Cash Flow | $-2,030 | $62,302 | $62,569 | $3,135 | $-13,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,963 | -7,199 | -3,773 | -5,905 | -4,664 |
| Net Acquisitions | -25,628 | -22,227 | -8,876 | -13,582 | -31,749 |
| Purchase Of Investment | -2,344 | -2,040 | N/A | N/A | -1,391 |
| Sale Of Investment | 2,346 | 10,767 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,976 | -131 | -383 | -795 | -2,649 |
| Other Investing Activity | 146 | -8,692 | 6,710 | -1,260 | -1,545 |
| Investing Cash Flow | $-39,419 | $-29,522 | $-6,322 | $-21,542 | $-41,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,931 | 23,088 | 3,022 | 125,923 | 53,703 |
| Debt Repayment | -37,379 | -32,442 | -42,066 | -117,130 | -46,649 |
| Common Stock Issued | 3,248 | 1,755 | 386 | 241 | 485 |
| Common Stock Repurchased | 0 | 0 | -7,585 | -1,666 | -1,823 |
| Other Financing Activity | 0 | 0 | -140 | -975 | 0 |
| Financing Cash Flow | $13,800 | $-7,599 | $-46,383 | $6,393 | $5,716 |
| Exchange Rate Effect | -189 | 472 | 349 | -259 | -511 |
| Beginning Cash Position | 36,111 | 10,458 | 245 | 12,518 | 62,731 |
| End Cash Position | 8,273 | 36,111 | 10,458 | 245 | 12,518 |
| Net Cash Flow | $-27,649 | $25,181 | $9,864 | $-12,014 | $-49,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030 | 62,302 | 62,569 | 3,135 | -13,420 |
| Capital Expenditure | -14,038 | -6,362 | -4,518 | -7,548 | -7,362 |
| Free Cash Flow | -16,068 | 55,940 | 58,051 | -4,413 | -20,782 |