Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,027 | 5,549 | 5,848 | 5,338 | 5,000 |
| Income taxes - deferred | 375 | -145 | -1,498 | 1,274 | -1,874 |
| Accounts receivable | -6,449 | 14,343 | -2,444 | -774 | -2,213 |
| Other Working Capital | -38,614 | 31,434 | -2,249 | 18,682 | -40,640 |
| Other Operating Activity | 23,925 | 3,719 | 20,664 | 17,608 | 15,765 |
| Operating Cash Flow | $-15,737 | $54,901 | $20,322 | $42,128 | $-23,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,059 | -4,314 | -3,696 | -5,171 | -5,635 |
| Net Acquisitions | 224 | 1,700 | 17,991 | -12,111 | 32 |
| Sale Of Investment | 5 | 3 | 2 | 2 | 2 |
| Other Investing Activity | -2,576 | -1,183 | -17,826 | 15,535 | -882 |
| Investing Cash Flow | $-8,406 | $-3,794 | $-3,528 | $-1,745 | $-6,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,098 | 376 | 40 | 200 | 1,249 |
| Other Financing Activity | 37,786 | -26,013 | -24,445 | -35,702 | 6,887 |
| Financing Cash Flow | $38,884 | $-25,636 | $-24,405 | $-35,503 | $8,136 |
| Exchange Rate Effect | -326 | 185 | -369 | 67 | -93 |
| Beginning Cash Position | 28,363 | 2,707 | 10,688 | 5,741 | 28,143 |
| End Cash Position | 42,778 | 28,363 | 2,707 | 10,688 | 5,741 |
| Net Cash Flow | $14,741 | $25,471 | $-7,612 | $4,881 | $-22,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,737 | 54,901 | 20,322 | 42,128 | -23,962 |
| Capital Expenditure | -6,076 | -4,358 | -3,744 | -5,173 | -5,646 |
| Free Cash Flow | -21,813 | 50,543 | 16,578 | 36,955 | -29,608 |