Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,924 | 10,295 | 12,491 | 9,284 | 9,378 |
| Income taxes - deferred | 2,590 | 323 | -3,018 | 953 | -5,780 |
| Accounts receivable | -7,666 | -14,960 | 49,845 | 34,920 | 14,840 |
| Other Working Capital | 94,744 | -31,857 | -62,887 | 68,333 | 21,651 |
| Other Operating Activity | -36,691 | 40,095 | -27,072 | -9,338 | 14,518 |
| Operating Cash Flow | $62,901 | $3,896 | $-30,641 | $104,152 | $54,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,213 | -3,808 | -8,194 | -7,113 | -8,939 |
| Net Acquisitions | -3,360 | -342 | -64,000 | -487 | -19,550 |
| Purchase Of Investment | N/A | N/A | -48 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 5,820 | -1 |
| Other Investing Activity | -1,690 | -1,186 | 0 | 2,707 | -339 |
| Investing Cash Flow | $-7,263 | $-5,336 | $-72,242 | $928 | $-28,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 14,880 | 53,891 | N/A | N/A |
| Debt Repayment | -54,954 | -19,676 | -35,082 | N/A | N/A |
| Common Stock Issued | 1,137 | 322 | 216 | 86 | 81 |
| Common Stock Repurchased | 0 | 0 | 0 | -2,550 | -1,025 |
| Other Financing Activity | 0 | 0 | 0 | -15,831 | -37,234 |
| Financing Cash Flow | $-53,817 | $-4,474 | $19,025 | $-18,296 | $-38,178 |
| Exchange Rate Effect | -929 | -1,001 | 532 | 3,311 | 196 |
| Beginning Cash Position | 13,738 | 20,653 | 103,979 | 13,884 | 26,089 |
| End Cash Position | 14,630 | 13,738 | 20,653 | 103,979 | 13,884 |
| Net Cash Flow | $1,821 | $-5,914 | $-83,858 | $86,784 | $-12,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,901 | 3,896 | -30,641 | 104,152 | 54,606 |
| Capital Expenditure | -2,347 | -4,798 | -8,246 | -7,131 | -9,043 |
| Free Cash Flow | 60,554 | -902 | -38,887 | 97,021 | 45,563 |