Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 57,500 | 59,100 | N/A | N/A |
| Income taxes - deferred | N/A | 100 | -900 | N/A | N/A |
| Accounts receivable | N/A | 17,000 | 89,400 | N/A | N/A |
| Other Working Capital | N/A | 26,100 | 108,300 | N/A | N/A |
| Other Operating Activity | 0 | 62,900 | -5,300 | 0 | 0 |
| Operating Cash Flow | $N/A | $163,600 | $250,600 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,300 | -7,100 | -7,300 | -8,500 | -6,700 |
| Net Acquisitions | -50,600 | 0 | 0 | 0 | 33,600 |
| Purchase Of Investment | -3,500 | -2,600 | -2,900 | N/A | N/A |
| Purchase Sale Intangibles | -700 | -600 | -1,200 | -500 | -400 |
| Other Investing Activity | 5,700 | -2,500 | 200 | -11,600 | 3,800 |
| Investing Cash Flow | $-57,400 | $-12,800 | $-11,200 | $-20,600 | $30,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,200 | -60,200 |
| Debt Repayment | -312,400 | -211,400 | -102,200 | -57,700 | -150,300 |
| Common Stock Issued | N/A | N/A | N/A | 22,700 | 14,500 |
| Common Stock Repurchased | -46,900 | 0 | -100 | -33,300 | -17,100 |
| Dividend Paid | -17,400 | -17,300 | -17,200 | -16,100 | -16,200 |
| Other Financing Activity | 304,100 | 13,300 | 19,100 | 0 | 0 |
| Financing Cash Flow | $-72,600 | $-215,400 | $-100,400 | $-24,200 | $-229,300 |
| Exchange Rate Effect | -14,300 | -5,200 | -5,500 | 16,600 | -200 |
| Beginning Cash Position | 196,500 | 266,300 | 132,800 | 204,000 | 158,500 |
| End Cash Position | 284,800 | 196,500 | 266,300 | 132,800 | 204,000 |
| Net Cash Flow | $102,600 | $-64,600 | $139,000 | $-87,800 | $45,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 163,600 | 250,600 | N/A | N/A |
| Capital Expenditure | -9,000 | -7,700 | -8,500 | -9,000 | -7,100 |
| Free Cash Flow | -9,000 | 155,900 | 242,100 | -9,000 | -7,100 |