Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1,589 | 1,439 |
| Other Working Capital | -8,884 | N/A | N/A | -10,462 | -5,696 |
| Other Operating Activity | 3,497 | 11,954 | 7,977 | 3,732 | 2,900 |
| Operating Cash Flow | $-5,387 | $11,954 | $7,977 | $-5,141 | $-1,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,165 | -1,128 | -3,577 | -2,016 | -2,047 |
| Net Acquisitions | -10,958 | -2,171 | -1,191 | 0 | -424 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -69 |
| Sale Of Investment | 5 | 0 | 1,071 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 129 | 0 |
| Investing Cash Flow | $-14,118 | $-3,299 | $-3,697 | $-1,887 | $-2,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,355 | 608 | 119 | 1,117 | 296 |
| Common Stock Repurchased | -75 | -345 | N/A | N/A | -622 |
| Other Financing Activity | 4,642 | -6,744 | -3,532 | -5,191 | 1,713 |
| Financing Cash Flow | $22,922 | $-6,481 | $-3,413 | $-4,074 | $1,387 |
| Beginning Cash Position | -7,145 | -9,319 | -10,186 | 916 | 3,426 |
| End Cash Position | -3,728 | -7,145 | -9,319 | -10,186 | 916 |
| Net Cash Flow | $3,417 | $2,174 | $867 | $-11,102 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,387 | 11,954 | 7,977 | -5,141 | -1,357 |
| Capital Expenditure | -3,179 | -2,295 | -3,790 | -2,549 | -2,054 |
| Free Cash Flow | -8,566 | 9,659 | 4,187 | -7,690 | -3,411 |