Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,500 | 900 | 900 | 900 | 1,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -500 |
| Other Operating Activity | -3,100 | -1,800 | -3,100 | 9,700 | 1,700 |
| Operating Cash Flow | $-1,600 | $-900 | $-2,200 | $10,600 | $2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -1,200 | -1,400 | 1,100 | -3,400 |
| Other Investing Activity | 100 | 100 | 0 | -300 | 200 |
| Investing Cash Flow | $-5,500 | $-1,100 | $-1,400 | $800 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -100 | -200 | -400 | -300 | N/A |
| Other Financing Activity | 3,500 | -1,500 | -2,100 | -4,400 | -1,400 |
| Financing Cash Flow | $3,400 | $-1,700 | $-2,500 | $-4,700 | $-1,400 |
| Beginning Cash Position | -3,700 | 0 | 6,100 | -700 | 1,500 |
| End Cash Position | -7,500 | -3,700 | 0 | 6,100 | -700 |
| Net Cash Flow | $-3,700 | $-3,700 | $-6,100 | $6,700 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,600 | -900 | -2,200 | 10,600 | 2,500 |
| Capital Expenditure | -5,600 | -1,200 | -1,700 | N/A | -4,400 |
| Free Cash Flow | -7,200 | -2,100 | -3,900 | 10,600 | -1,900 |