Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,050 | 0 | 0 | 0 | 142,010 |
| Depreciation Amortization | 57,030 | 0 | 0 | 0 | 52,090 |
| Other Working Capital | -25,450 | 0 | 0 | 0 | 51,420 |
| Other Operating Activity | 7,130 | 102,510 | 13,760 | -3,290 | 18,820 |
| Operating Cash Flow | $187,760 | $102,510 | $13,760 | $-3,290 | $264,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,530 | -33,450 | -25,060 | -11,340 | -50,160 |
| Net Acquisitions | -112,090 | -95,270 | -68,620 | -34,570 | -42,290 |
| Other Investing Activity | -7,320 | -7,720 | -10,630 | -7,620 | -21,620 |
| Investing Cash Flow | $-157,940 | $-136,440 | $-104,310 | $-53,530 | $-114,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,480 | -22,950 | -14,960 | -6,970 | -28,930 |
| Other Financing Activity | 8,080 | 3,630 | 82,440 | 42,280 | -23,670 |
| Financing Cash Flow | $-22,400 | $-19,320 | $67,480 | $35,310 | $-52,600 |
| Exchange Rate Effect | 2,260 | 1,390 | -130 | 1,120 | 1,720 |
| Beginning Cash Position | 129,590 | 131,500 | 131,140 | 129,820 | 39,540 |
| End Cash Position | 139,270 | 79,630 | 107,950 | 109,440 | 138,930 |
| Net Cash Flow | $9,670 | $-51,860 | $-23,190 | $-20,380 | $99,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,760 | 102,510 | 13,760 | -3,290 | 264,340 |
| Free Cash Flow | 187,760 | 102,510 | 13,760 | -3,290 | 264,340 |