Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,528 | 1,859 | 800 | 1,200 | 1,500 |
| Accounts receivable | N/A | N/A | N/A | 1,100 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,600 | N/A |
| Other Operating Activity | 16,945 | 9,773 | 1,100 | 8,400 | 10,100 |
| Operating Cash Flow | $18,473 | $11,632 | $1,900 | $7,100 | $11,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -4,854 | -5,800 | -7,100 | -1,500 |
| Net Acquisitions | -11,457 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 108 | -7,917 | -200 | 100 | -200 |
| Investing Cash Flow | $-12,219 | $-12,771 | $-6,000 | $-7,000 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,455 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -247 | -178 | 0 | -100 | -300 |
| Other Financing Activity | -17,542 | 5,953 | -4,000 | -100 | -1,100 |
| Financing Cash Flow | $-334 | $5,775 | $-4,000 | $-200 | $-1,400 |
| Beginning Cash Position | -2,494 | -7,200 | 1,000 | 1,100 | -7,500 |
| End Cash Position | 3,426 | -2,494 | -7,200 | 1,000 | 1,100 |
| Net Cash Flow | $5,920 | $4,636 | $-8,100 | $-100 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,473 | 11,632 | 1,900 | 7,100 | 11,600 |
| Capital Expenditure | -837 | -4,857 | -6,100 | -7,100 | -1,800 |
| Free Cash Flow | 17,636 | 6,775 | -4,200 | 0 | 9,800 |