Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 26 | -8,303 | N/A | N/A | N/A |
| Other Operating Activity | 6,638 | 5,170 | 21,409 | 14,562 | 5,370 |
| Operating Cash Flow | $6,664 | $-3,133 | $21,409 | $14,562 | $5,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,278 | -5,060 | -6,515 | -2,395 | -3,757 |
| Net Acquisitions | -2,202 | -3,709 | -3,819 | -656 | -1,976 |
| Sale Of Investment | 15 | 47 | 1,252 | 897 | 4 |
| Other Investing Activity | 0 | 0 | -117 | 0 | 1,973 |
| Investing Cash Flow | $-9,465 | $-8,722 | $-9,199 | $-2,154 | $-3,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92 | 419 | 1 | 34 | 94 |
| Common Stock Repurchased | -319 | -357 | -223 | -308 | -274 |
| Other Financing Activity | -594 | -8,626 | -4,096 | -2,816 | 14,346 |
| Financing Cash Flow | $-821 | $-8,564 | $-4,318 | $-3,090 | $14,166 |
| Exchange Rate Effect | -6 | -458 | N/A | N/A | N/A |
| Beginning Cash Position | 8,325 | 29,202 | 21,370 | 12,052 | -3,728 |
| End Cash Position | 4,697 | 8,325 | 29,202 | 21,370 | 12,052 |
| Net Cash Flow | $-3,622 | $-20,419 | $7,892 | $9,318 | $15,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,664 | -3,133 | 21,409 | 14,562 | 5,370 |
| Capital Expenditure | -7,350 | -6,384 | -6,513 | -3,775 | -3,977 |
| Free Cash Flow | -686 | -9,517 | 14,896 | 10,787 | 1,393 |