Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,800 | 81,000 | 78,300 | 69,100 | 70,500 |
| Income taxes - deferred | 25,600 | -5,200 | N/A | -17,500 | -12,900 |
| Accounts receivable | -148,200 | -104,800 | -33,700 | 141,600 | -76,900 |
| Other Working Capital | -61,200 | -134,700 | -124,500 | 120,000 | 22,400 |
| Other Operating Activity | 276,900 | 244,000 | 136,800 | -49,600 | 210,300 |
| Operating Cash Flow | $178,900 | $80,300 | $56,900 | $263,600 | $213,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,100 | -40,300 | -20,500 | -20,300 | -39,900 |
| Net Acquisitions | 0 | -123,700 | -431,300 | 0 | 0 |
| Purchase Of Investment | -6,400 | -12,700 | -9,800 | -40,600 | -18,800 |
| Sale Of Investment | 6,800 | 10,300 | 51,300 | 27,700 | 13,300 |
| Other Investing Activity | 2,000 | 2,000 | 2,200 | 6,400 | -1,100 |
| Investing Cash Flow | $-32,700 | $-164,400 | $-408,100 | $-26,800 | $-46,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,400 | 222,800 | 5,100 | 183,400 | -166,400 |
| Debt Issued | 0 | 0 | 270,500 | 0 | 0 |
| Debt Repayment | -69,700 | -100,000 | -59,100 | -494,100 | -36,800 |
| Dividend Paid | -23,900 | -23,900 | -22,300 | -21,600 | -21,600 |
| Other Financing Activity | 0 | 0 | 0 | 277,800 | 0 |
| Financing Cash Flow | $-103,000 | $98,900 | $194,200 | $-54,500 | $-224,800 |
| Exchange Rate Effect | 1,100 | 3,900 | 3,600 | -1,400 | 2,100 |
| Beginning Cash Position | 218,200 | 199,500 | 352,900 | 172,000 | 227,800 |
| End Cash Position | 262,500 | 218,200 | 199,500 | 352,900 | 172,000 |
| Net Cash Flow | $43,200 | $14,800 | $-157,000 | $182,300 | $-57,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,900 | 80,300 | 56,900 | 263,600 | 213,400 |
| Capital Expenditure | -35,100 | -40,300 | -20,500 | -20,300 | -39,900 |
| Free Cash Flow | 143,800 | 40,000 | 36,400 | 243,300 | 173,500 |