Stantec Inc (STN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -10,440 | 8,155 | 7,002 | -14,270 | 22,254 |
| Other Operating Activity | 34,232 | 12,833 | 13,066 | 6,735 | 19,222 |
| Operating Cash Flow | $23,792 | $20,988 | $20,068 | $-7,534 | $41,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,429 | -2,447 | -3,826 | -4,149 | 29,215 |
| Net Acquisitions | -3,981 | -86,710 | 8 | -700 | -3,821 |
| Purchase Of Investment | N/A | -2,383 | N/A | N/A | N/A |
| Sale Of Investment | 9 | 0 | 81 | 432 | 0 |
| Other Investing Activity | -1,536 | 156 | -1,401 | -1,726 | -2,248 |
| Investing Cash Flow | $-11,937 | $-91,383 | $-5,138 | $-6,143 | $23,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 151 | 274 | 95 | 440 | 2,435 |
| Common Stock Repurchased | 0 | 0 | -112 | -83 | -59 |
| Other Financing Activity | -18,471 | 73,557 | -2,119 | -5,881 | -44,925 |
| Financing Cash Flow | $-18,320 | $73,831 | $-2,136 | $-5,525 | $-42,549 |
| Exchange Rate Effect | -20 | -494 | 39 | 163 | -517 |
| Beginning Cash Position | 34,627 | 31,684 | 18,850 | 37,890 | 16,334 |
| End Cash Position | 28,143 | 34,627 | 31,684 | 18,850 | 37,890 |
| Net Cash Flow | $-6,465 | $3,436 | $12,795 | $-19,202 | $22,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,792 | 20,988 | 20,068 | -7,534 | 41,476 |
| Capital Expenditure | -6,361 | -2,540 | -3,954 | -4,151 | -5,912 |
| Free Cash Flow | 17,431 | 18,448 | 16,114 | -11,686 | 35,564 |