Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 34,300 | 32,111 | 32,978 | 32,295 |
| Income taxes - deferred | N/A | -300 | -19,062 | 20,358 | -120,912 |
| Accounts receivable | N/A | -90,600 | 178,501 | 14,725 | 104,818 |
| Other Working Capital | N/A | -202,300 | 112,553 | -66,193 | 142,837 |
| Other Operating Activity | 0 | 136,000 | -158,758 | 40,410 | -55,337 |
| Operating Cash Flow | $N/A | $-122,900 | $145,345 | $42,278 | $103,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,600 | -20,900 | -17,207 | -14,744 | -13,607 |
| Net Acquisitions | -31,100 | -21,100 | -8,007 | -22,778 | 319,210 |
| Purchase Of Investment | N/A | -100 | -4,584 | -1,607 | -838 |
| Sale Of Investment | N/A | 2,000 | N/A | 133 | N/A |
| Purchase Sale Intangibles | -1,600 | -3,000 | -776 | -1,743 | -1,904 |
| Other Investing Activity | 1,600 | -2,000 | 2,193 | -4,894 | -122,934 |
| Investing Cash Flow | $-61,700 | $-45,100 | $-28,381 | $-45,633 | $179,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,700 | 162,200 | 6,373 | 50,475 | 122,859 |
| Debt Repayment | -150,000 | -13,200 | -74,981 | -28,324 | -364,186 |
| Common Stock Issued | 1,500 | 3,700 | 2,102 | 1,425 | 1,945 |
| Common Stock Repurchased | -3,800 | -8,900 | 8 | 0 | -14,408 |
| Dividend Paid | -15,700 | -14,300 | -14,167 | -14,226 | -14,273 |
| Financing Cash Flow | $-31,300 | $129,500 | $-80,665 | $9,350 | $-268,063 |
| Exchange Rate Effect | -200 | 4,900 | 4,774 | -11,094 | -6,073 |
| Beginning Cash Position | 205,900 | 239,500 | 198,430 | 203,529 | 194,037 |
| End Cash Position | 194,800 | 205,900 | 239,500 | 198,430 | 203,529 |
| Net Cash Flow | $-10,900 | $-38,500 | $36,299 | $5,995 | $15,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -122,900 | 145,345 | 42,278 | 103,701 |
| Capital Expenditure | -32,300 | -24,000 | -18,204 | -16,993 | -15,862 |
| Free Cash Flow | -32,300 | -146,900 | 127,141 | 25,285 | 87,839 |