Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,389 | 8,033 | 7,057 | 5,597 | 5,060 |
| Income taxes - deferred | -4,199 | 3,295 | -3,089 | -2,898 | 453 |
| Accounts receivable | -1,979 | -23,794 | 29,751 | -10,683 | -16,837 |
| Other Working Capital | 22,730 | -84,036 | 28,139 | -3,760 | 8,330 |
| Other Operating Activity | 29,105 | 42,727 | -10,268 | 30,042 | 36,343 |
| Operating Cash Flow | $55,046 | $-53,774 | $51,589 | $18,299 | $33,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,365 | -8,810 | -8,493 | -7,154 | -5,450 |
| Net Acquisitions | -635 | -71,414 | -62,773 | -4,845 | -37,958 |
| Sale Of Investment | 7 | 2 | 28 | 2 | 17 |
| Other Investing Activity | 121 | -8,668 | -2,190 | -155 | 2,207 |
| Investing Cash Flow | $-10,872 | $-88,890 | $-73,428 | $-12,153 | $-41,184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | 730 | 146 | 292 | 384 |
| Common Stock Repurchased | -1,863 | -3,476 | N/A | N/A | N/A |
| Other Financing Activity | -20,141 | 134,715 | 23,900 | -16,918 | -12,808 |
| Financing Cash Flow | $-21,701 | $131,969 | $24,046 | $-16,626 | $-12,425 |
| Exchange Rate Effect | -55 | 191 | -53 | 403 | -418 |
| Beginning Cash Position | 3,671 | 14,175 | 12,021 | 22,098 | 42,778 |
| End Cash Position | 26,089 | 3,671 | 14,175 | 12,021 | 22,098 |
| Net Cash Flow | $22,473 | $-10,695 | $2,207 | $-10,480 | $-20,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,046 | -53,774 | 51,589 | 18,299 | 33,348 |
| Capital Expenditure | -10,450 | -9,013 | -8,521 | -7,233 | -5,461 |
| Free Cash Flow | 44,596 | -62,788 | 43,069 | 11,066 | 27,887 |