Stantec Inc (STN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 29,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,200 |
| Accounts receivable | N/A | N/A | N/A | N/A | -4,500 |
| Other Working Capital | N/A | N/A | N/A | N/A | -24,600 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 47,100 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $58,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -18,200 | -20,800 | -44,300 | -28,500 |
| Net Acquisitions | -14,800 | -12,800 | -83,100 | -34,200 | -53,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,300 |
| Purchase Sale Intangibles | -1,400 | -400 | -1,400 | -1,100 | -2,600 |
| Other Investing Activity | -2,700 | 0 | 1,100 | 8,600 | 800 |
| Investing Cash Flow | $-29,900 | $-31,400 | $-104,200 | $-71,000 | $-88,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,300 | 2,800 | 130,100 | -112,100 | 27,100 |
| Debt Repayment | -61,000 | -57,800 | -37,600 | 98,100 | -1,600 |
| Common Stock Issued | 400 | 1,000 | 3,000 | 900 | 800 |
| Common Stock Repurchased | -12,200 | 0 | -11,900 | -58,700 | -3,300 |
| Dividend Paid | -16,200 | -16,200 | -15,400 | -15,700 | -15,600 |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-54,700 | $-70,200 | $68,200 | $-87,600 | $7,400 |
| Exchange Rate Effect | -1,200 | -5,800 | -5,300 | 18,500 | -2,000 |
| Beginning Cash Position | 106,700 | 53,800 | 185,200 | 170,200 | 194,800 |
| End Cash Position | 158,500 | 106,700 | 53,800 | 185,200 | 170,200 |
| Net Cash Flow | $53,000 | $58,700 | $-126,100 | $-3,500 | $-22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 58,300 |
| Capital Expenditure | -12,400 | -18,600 | -22,200 | -42,600 | -33,500 |
| Free Cash Flow | -12,400 | -18,600 | -22,200 | -42,600 | 24,800 |