Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 28,230 | 120,970 | N/A |
| Depreciation Amortization | 0 | N/A | 12,980 | 47,910 | N/A |
| Other Working Capital | 0 | N/A | -45,180 | -2,160 | N/A |
| Other Operating Activity | 145,670 | 0 | 4,540 | 13,920 | 0 |
| Operating Cash Flow | $145,670 | $N/A | $570 | $180,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,700 | N/A | -10,550 | -22,480 | N/A |
| Net Acquisitions | -29,860 | N/A | -1,420 | -102,070 | N/A |
| Other Investing Activity | -4,310 | 0 | 1,620 | -18,870 | 0 |
| Investing Cash Flow | $-73,870 | $N/A | $-10,350 | $-143,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,300 | N/A | -6,840 | -20,610 | N/A |
| Other Financing Activity | -32,230 | 0 | 1,810 | -10,680 | 0 |
| Financing Cash Flow | $-53,530 | $N/A | $-5,030 | $-31,290 | $N/A |
| Exchange Rate Effect | 240 | N/A | -110 | -280 | N/A |
| Beginning Cash Position | 39,180 | N/A | 40,400 | 36,130 | N/A |
| End Cash Position | 57,700 | N/A | 25,460 | 41,770 | N/A |
| Net Cash Flow | $18,520 | $N/A | $-14,930 | $5,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,670 | N/A | 570 | 180,640 | N/A |
| Free Cash Flow | 145,670 | 0 | 570 | 180,640 | 0 |