Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 74,826 | 98,591 | 122,538 |
| Depreciation Amortization | N/A | N/A | 103,985 | 95,784 | 65,613 |
| Income taxes - deferred | N/A | N/A | -20,365 | 9,487 | -4,935 |
| Accounts receivable | N/A | N/A | 54,538 | 24,745 | -6,188 |
| Accounts payable and accrued liabilities | N/A | N/A | -133,298 | 1,283 | -16,536 |
| Other Working Capital | N/A | N/A | 64,952 | -1,909 | -31,317 |
| Other Operating Activity | 341,004 | 133,161 | 58,781 | -12,228 | 31,871 |
| Operating Cash Flow | $341,004 | $133,161 | $203,418 | $215,752 | $161,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,729 | -96,283 | -46,207 | -41,451 | -29,481 |
| Net Acquisitions | -58,103 | -72,058 | 198,173 | -810,001 | -159,432 |
| Purchase Sale Intangibles | -2,713 | -7,252 | -4,243 | -5,708 | -2,814 |
| Other Investing Activity | -1,055 | -36,955 | -105,450 | -6,894 | -8,863 |
| Investing Cash Flow | $-101,887 | $-205,296 | $46,515 | $-858,347 | $-197,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,981 | 240,940 | 200,101 | 685,252 | 104,824 |
| Debt Repayment | N/A | -232 | N/A | N/A | N/A |
| Common Stock Issued | 14,243 | 5,323 | 6,094 | 459,866 | 7,429 |
| Common Stock Repurchased | -31,048 | -57,631 | -11,108 | -13,752 | N/A |
| Dividend Paid | -48,230 | -47,293 | -42,813 | -34,824 | -30,039 |
| Other Financing Activity | -188,475 | -127,220 | -369,115 | -345,015 | -116,924 |
| Financing Cash Flow | $-215,530 | $13,887 | $-216,841 | $751,527 | $-34,710 |
| Exchange Rate Effect | -9,420 | 16,356 | -11,031 | -514 | 3,768 |
| Beginning Cash Position | 139,567 | 184,774 | 162,688 | 50,857 | 120,443 |
| End Cash Position | 153,734 | 142,882 | 184,750 | 159,274 | 52,769 |
| Net Cash Flow | $14,168 | $-41,893 | $22,062 | $108,417 | $-67,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,004 | 133,161 | 203,418 | 215,752 | 161,045 |
| Capital Expenditure | -42,729 | -96,283 | -47,287 | -44,003 | -29,843 |
| Free Cash Flow | 298,275 | 36,878 | 156,131 | 171,748 | 131,202 |