Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,092 | 10,804 | 8,683 | 10,422 | 11,657 |
| Income taxes - deferred | -9,776 | -1,191 | 2,329 | 6,130 | -5,768 |
| Accounts receivable | 18,442 | -11,282 | 7,079 | -2,653 | 10,079 |
| Other Working Capital | 26,759 | 10,426 | -16,556 | -41,959 | -33,552 |
| Other Operating Activity | 8,419 | 35,030 | 22,899 | 18,687 | 81,405 |
| Operating Cash Flow | $55,936 | $43,787 | $24,434 | $-9,373 | $63,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,379 | -9,688 | -5,832 | -5,414 | -1,820 |
| Net Acquisitions | -28,453 | -36,602 | -884 | -1,050 | -5,376 |
| Purchase Of Investment | -2,973 | -4,234 | 2,122 | -2,216 | -8,116 |
| Sale Of Investment | 1,283 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -368 | -270 | -100 | -2,524 | N/A |
| Other Investing Activity | 0 | 9,980 | 0 | 0 | -3,062 |
| Investing Cash Flow | $-34,890 | $-40,814 | $-4,694 | $-11,204 | $-18,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,904 | 91,736 | 9,308 | 64,000 | 0 |
| Debt Repayment | -47,357 | -88,386 | -11,942 | -40,972 | -45,545 |
| Common Stock Issued | 1,118 | 890 | 729 | 307 | 671 |
| Other Financing Activity | 0 | 0 | -4,887 | 0 | 0 |
| Financing Cash Flow | $5,665 | $4,240 | $-6,792 | $23,335 | $-44,874 |
| Exchange Rate Effect | N/A | N/A | 945 | -541 | -513 |
| Beginning Cash Position | 37,117 | 30,800 | 16,907 | 14,690 | 14,630 |
| End Cash Position | 62,731 | 37,117 | 30,800 | 16,907 | 14,690 |
| Net Cash Flow | $26,711 | $7,213 | $12,948 | $2,758 | $573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,936 | 43,787 | 24,434 | -9,373 | 63,821 |
| Capital Expenditure | -4,805 | -10,117 | -6,065 | -8,000 | -5,037 |
| Free Cash Flow | 51,131 | 33,670 | 18,369 | -17,373 | 58,784 |