Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,300 | 72,700 | 73,200 | 70,700 | 70,500 |
| Income taxes - deferred | -8,900 | -6,300 | -16,400 | -12,900 | -8,200 |
| Accounts receivable | -164,100 | -20,700 | -38,100 | -127,000 | -122,500 |
| Other Working Capital | -138,000 | -111,500 | 74,400 | -50,300 | -152,500 |
| Other Operating Activity | 270,700 | 102,500 | 116,500 | 212,600 | 208,300 |
| Operating Cash Flow | $31,000 | $36,700 | $209,600 | $93,100 | $-4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,600 | -20,200 | -27,000 | -18,700 | -12,000 |
| Net Acquisitions | -75,600 | N/A | -2,800 | 0 | -47,600 |
| Purchase Of Investment | -35,700 | -15,300 | -62,000 | -101,100 | -26,000 |
| Sale Of Investment | 24,800 | 7,000 | 65,700 | 75,200 | 48,300 |
| Purchase Sale Intangibles | N/A | -1,600 | -1,600 | -1,400 | -1,300 |
| Other Investing Activity | 700 | 6,100 | 10,200 | 1,300 | -1,400 |
| Investing Cash Flow | $-104,400 | $-24,000 | $-17,500 | $-44,700 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,600 | 33,300 | -11,100 | N/A |
| Debt Issued | 348,800 | 56,500 | N/A | N/A | 107,900 |
| Debt Repayment | -145,900 | -62,100 | -79,700 | -78,700 | -42,400 |
| Common Stock Repurchased | -10,000 | 0 | 0 | 0 | -36,700 |
| Dividend Paid | -21,700 | -20,000 | -20,000 | -19,900 | -20,000 |
| Other Financing Activity | 2,300 | 7,000 | -111,100 | 500 | 5,500 |
| Financing Cash Flow | $173,500 | $-28,200 | $-177,500 | $-109,200 | $14,300 |
| Exchange Rate Effect | -4,200 | -900 | -5,000 | 30,300 | 7,100 |
| Beginning Cash Position | 131,900 | 148,300 | 138,700 | 169,200 | 192,200 |
| End Cash Position | 227,800 | 131,900 | 148,300 | 138,700 | 169,200 |
| Net Cash Flow | $100,100 | $-15,500 | $14,600 | $-60,800 | $-30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 36,700 | 209,600 | 93,100 | -4,400 |
| Capital Expenditure | -18,600 | -21,800 | -28,600 | -20,100 | -13,300 |
| Free Cash Flow | 12,400 | 14,900 | 181,000 | 73,000 | -17,700 |