Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,416 | 35,425 | 38,059 | 32,488 | 20,860 |
| Income taxes - deferred | 93,216 | 9,625 | 2,692 | 2,378 | -2,133 |
| Accounts receivable | -24,744 | 55,097 | -42,002 | -3,211 | 19,980 |
| Other Working Capital | -104,731 | 127,864 | -37,325 | -28,971 | -64,097 |
| Other Operating Activity | -28,515 | -22,809 | 97,759 | 28,273 | 15,736 |
| Operating Cash Flow | $-27,358 | $205,202 | $59,183 | $30,957 | $-9,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,342 | -14,077 | -16,419 | -9,386 | -15,006 |
| Net Acquisitions | -31,197 | -9,306 | -23,299 | -932,562 | -107,398 |
| Purchase Of Investment | -1,606 | -5,539 | -1,388 | -5,401 | N/A |
| Sale Of Investment | 174 | 1,149 | N/A | 11,916 | 1,332 |
| Purchase Sale Intangibles | -1,077 | -2,591 | -3,987 | -315 | -666 |
| Other Investing Activity | 2,169 | 1,476 | 19 | -600 | -4,534 |
| Investing Cash Flow | $-45,879 | $-28,888 | $-45,074 | $-936,348 | $-126,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,693 | 26,476 | 4,790 | 708,227 | 167,885 |
| Debt Repayment | -11,009 | -106,149 | -40,444 | -243,834 | -31,203 |
| Common Stock Issued | 2,428 | 2,751 | 679 | 604,955 | 548 |
| Common Stock Repurchased | 0 | 0 | N/A | 0 | -18,210 |
| Dividend Paid | -12,834 | -12,819 | -12,814 | -10,563 | -9,916 |
| Other Financing Activity | 0 | 0 | 0 | -35,223 | 0 |
| Financing Cash Flow | $58,278 | $-89,741 | $-47,789 | $1,023,562 | $109,104 |
| Exchange Rate Effect | -1,907 | 1,243 | 594 | -373 | -2,145 |
| Beginning Cash Position | 210,903 | 123,087 | 156,173 | 38,375 | 67,342 |
| End Cash Position | 194,037 | 210,903 | 123,087 | 156,173 | 38,375 |
| Net Cash Flow | $-14,959 | $86,573 | $-33,680 | $118,171 | $-26,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,358 | 205,202 | 59,183 | 30,957 | -9,654 |
| Capital Expenditure | -15,741 | -17,981 | -20,575 | -11,471 | -15,799 |
| Free Cash Flow | -43,099 | 187,221 | 38,608 | 19,486 | -25,453 |