Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 700 | 700 | 700 | 400 |
| Income taxes - deferred | N/A | N/A | -1,100 | -300 | 600 |
| Other Operating Activity | 600 | -3,200 | 1,500 | 1,200 | -3,100 |
| Operating Cash Flow | $1,400 | $-2,500 | $1,100 | $1,600 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -3,600 | -10,300 | -6,400 | -900 |
| Other Investing Activity | 0 | 100 | 300 | -200 | 0 |
| Investing Cash Flow | $-4,600 | $-3,500 | $-10,000 | $-6,600 | $-900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,200 | 800 | 17,500 | 7,200 | -200 |
| Financing Cash Flow | $2,200 | $800 | $17,500 | $7,200 | $-200 |
| Beginning Cash Position | 2,400 | 7,600 | -900 | -3,100 | 100 |
| End Cash Position | 1,500 | 2,400 | 7,600 | -900 | -3,100 |
| Net Cash Flow | $-1,000 | $-5,200 | $8,600 | $2,200 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400 | -2,500 | 1,100 | 1,600 | -2,100 |
| Capital Expenditure | -5,000 | -3,700 | -10,300 | -6,500 | -900 |
| Free Cash Flow | -3,600 | -6,200 | -9,200 | -4,900 | -3,000 |