Stantec Inc (STN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,240 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 39,050 | 0 | 0 | 0 | N/A |
| Other Working Capital | -29,530 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 29,240 | 151,060 | 81,890 | 82,360 | 0 |
| Operating Cash Flow | $88,000 | $151,060 | $81,890 | $82,360 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,110 | -33,250 | -25,410 | -16,590 | N/A |
| Net Acquisitions | -64,330 | -86,930 | -97,600 | 6,710 | N/A |
| Other Investing Activity | -12,420 | -330 | -3,510 | -3,830 | 0 |
| Investing Cash Flow | $-90,860 | $-120,510 | $-126,520 | $-13,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -74,060 | 50,780 | 31,710 | -68,270 | 0 |
| Financing Cash Flow | $-74,060 | $50,780 | $31,710 | $-68,270 | $N/A |
| Exchange Rate Effect | -1,680 | 3,430 | -360 | -180 | N/A |
| Beginning Cash Position | 91,530 | 13,380 | 26,540 | 24,820 | N/A |
| End Cash Position | 12,930 | 98,150 | 13,260 | 25,010 | N/A |
| Net Cash Flow | $-78,600 | $84,770 | $-13,270 | $190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 151,060 | 81,890 | 82,360 | N/A |
| Free Cash Flow | 88,000 | 151,060 | 81,890 | 82,360 | 0 |