Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,100 | 59,800 | 55,200 | 53,400 | 53,400 |
| Income taxes - deferred | -5,700 | 12,900 | -13,000 | -2,300 | -2,000 |
| Accounts receivable | -51,600 | 17,700 | -71,600 | -97,900 | 54,400 |
| Other Working Capital | -125,600 | 11,100 | -31,100 | -60,400 | -46,000 |
| Other Operating Activity | 119,800 | 60,600 | 161,500 | 185,400 | -4,100 |
| Operating Cash Flow | $6,000 | $162,100 | $101,000 | $78,200 | $55,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -14,100 | -15,400 | -9,800 | -6,500 |
| Net Acquisitions | 0 | -664,200 | -3,300 | -18,200 | -16,800 |
| Purchase Of Investment | -17,100 | -52,600 | -6,600 | -13,300 | N/A |
| Sale Of Investment | 55,400 | N/A | N/A | 9,800 | 1,100 |
| Purchase Sale Intangibles | -2,100 | -1,000 | -1,800 | -700 | -1,300 |
| Other Investing Activity | 3,000 | 48,700 | -600 | 1,900 | -100 |
| Investing Cash Flow | $28,400 | $-683,200 | $-27,700 | $-30,300 | $-23,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,600 | N/A | N/A | 10,000 | 1,900 |
| Debt Repayment | -75,900 | -34,900 | -57,800 | -38,600 | -67,000 |
| Common Stock Repurchased | -28,600 | 0 | 0 | -50,700 | 0 |
| Dividend Paid | -18,300 | -18,400 | -18,300 | -18,400 | -17,200 |
| Other Financing Activity | 9,900 | 550,400 | 4,800 | 10,300 | 20,400 |
| Financing Cash Flow | $-24,300 | $497,100 | $-71,300 | $-87,400 | $-61,900 |
| Exchange Rate Effect | -4,600 | -1,600 | 9,800 | -9,500 | -5,500 |
| Beginning Cash Position | 186,700 | 212,300 | 200,500 | 249,500 | 284,800 |
| End Cash Position | 192,200 | 186,700 | 212,300 | 200,500 | 249,500 |
| Net Cash Flow | $10,100 | $-24,000 | $2,000 | $-39,500 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | 162,100 | 101,000 | 78,200 | 55,700 |
| Capital Expenditure | -12,900 | -15,100 | -17,200 | -10,500 | -7,800 |
| Free Cash Flow | -6,900 | 147,000 | 83,800 | 67,700 | 47,900 |