Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,017 | 21,806 | 19,841 | 21,069 | 17,814 |
| Income taxes - deferred | -2,119 | -3,746 | -730 | 297 | 1,145 |
| Accounts receivable | 79,827 | 9,818 | -29,867 | -61,545 | 67,078 |
| Other Working Capital | 95,015 | 16,140 | 746 | -151,866 | 40,722 |
| Other Operating Activity | -44,664 | 40,074 | 70,619 | 103,787 | -31,037 |
| Operating Cash Flow | $149,076 | $84,092 | $60,609 | $-88,258 | $95,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,303 | -9,262 | -5,997 | -13,060 | -6,141 |
| Net Acquisitions | -51,977 | -19,242 | -16,398 | -115,844 | -18,311 |
| Purchase Of Investment | 2,143 | -5,573 | N/A | -10,935 | -8,686 |
| Sale Of Investment | 588 | 4,652 | 6,560 | N/A | N/A |
| Purchase Sale Intangibles | -1,351 | -159 | -383 | -1,698 | -370 |
| Other Investing Activity | -1,982 | 968 | 363 | -4,504 | 7,595 |
| Investing Cash Flow | $-61,882 | $-28,616 | $-15,855 | $-146,041 | $-25,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,447 | 0 | 0 | 110,311 | 29,399 |
| Debt Repayment | -92,620 | -12,167 | -32,746 | -13,667 | -25,137 |
| Common Stock Issued | 1,305 | 2,526 | 4,024 | 1,625 | 706 |
| Dividend Paid | -9,907 | -9,885 | -9,862 | -8,680 | -8,676 |
| Financing Cash Flow | $-75,775 | $-19,526 | $-38,584 | $89,589 | $-3,708 |
| Exchange Rate Effect | 1,565 | 1,112 | 18 | 2,114 | 986 |
| Beginning Cash Position | 54,358 | 17,296 | 11,108 | 153,704 | 86,617 |
| End Cash Position | 67,342 | 54,358 | 17,296 | 11,108 | 153,704 |
| Net Cash Flow | $11,419 | $35,950 | $6,170 | $-144,710 | $66,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,076 | 84,092 | 60,609 | -88,258 | 95,722 |
| Capital Expenditure | -10,681 | -9,559 | -6,523 | -14,912 | -6,563 |
| Free Cash Flow | 138,395 | 74,533 | 54,086 | -103,170 | 89,159 |