Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 11,321 | 13,639 | -9,676 | N/A | N/A |
| Other Operating Activity | 8,488 | 6,445 | 5,658 | -8,991 | 22,353 |
| Operating Cash Flow | $19,809 | $20,084 | $-4,018 | $-8,991 | $22,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,343 | -2,957 | -4,717 | -8,046 | -6,885 |
| Net Acquisitions | -754 | N/A | N/A | -100 | -35 |
| Purchase Of Investment | -1,351 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 0 | 133 |
| Other Investing Activity | 0 | -20,178 | 0 | -369 | 0 |
| Investing Cash Flow | $-5,448 | $-23,135 | $-4,717 | $-8,515 | $-6,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137 | 63 | 855 | 69 | 71 |
| Common Stock Repurchased | -116 | -106 | -439 | -399 | -317 |
| Other Financing Activity | 4,337 | 8,126 | -6,275 | -4,725 | -6,647 |
| Financing Cash Flow | $4,358 | $8,083 | $-5,859 | $-5,055 | $-6,893 |
| Exchange Rate Effect | -212 | -7 | 53 | 88 | -705 |
| Beginning Cash Position | -19,324 | -24,349 | -9,808 | 12,665 | 4,697 |
| End Cash Position | 16,334 | -19,324 | -24,349 | -9,808 | 12,665 |
| Net Cash Flow | $18,719 | $5,032 | $-14,594 | $-22,561 | $8,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,809 | 20,084 | -4,018 | -8,991 | 22,353 |
| Capital Expenditure | -3,644 | -3,182 | -4,750 | -8,067 | -6,912 |
| Free Cash Flow | 16,165 | 16,902 | -8,768 | -17,058 | 15,441 |