Stantec Inc (STN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,050 | 142,010 | 120,970 | 12,810 | 0 |
| Depreciation Amortization | 57,030 | 52,090 | 47,910 | 46,880 | 0 |
| Other Working Capital | -25,450 | 51,420 | -2,160 | -47,630 | 0 |
| Other Operating Activity | 7,130 | 18,820 | 13,920 | 103,900 | 111,450 |
| Operating Cash Flow | $187,760 | $264,340 | $180,640 | $115,960 | $111,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,530 | -50,160 | -22,480 | -21,790 | -24,570 |
| Net Acquisitions | -112,090 | -42,290 | -102,070 | -77,350 | -65,040 |
| Other Investing Activity | -7,320 | -21,620 | -18,870 | -1,430 | 670 |
| Investing Cash Flow | $-157,940 | $-114,070 | $-143,420 | $-100,570 | $-88,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,480 | -28,930 | -20,610 | 0 | 0 |
| Other Financing Activity | 8,080 | -23,670 | -10,680 | -42,370 | 25,680 |
| Financing Cash Flow | $-22,400 | $-52,600 | $-31,290 | $-42,370 | $25,680 |
| Exchange Rate Effect | 2,260 | 1,720 | -280 | 50 | -1,540 |
| Beginning Cash Position | 129,590 | 39,540 | 36,130 | 63,480 | 14,260 |
| End Cash Position | 139,270 | 138,930 | 41,770 | 36,540 | 60,910 |
| Net Cash Flow | $9,670 | $99,390 | $5,640 | $-26,930 | $46,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,760 | 264,340 | 180,640 | 115,960 | 111,450 |
| Free Cash Flow | 187,760 | 264,340 | 180,640 | 115,960 | 111,450 |