Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,150 | 24,850 | 12,810 | 80,240 | 0 |
| Depreciation Amortization | 22,540 | 11,090 | 46,880 | 34,780 | 0 |
| Other Working Capital | -63,230 | -41,820 | -47,630 | -69,590 | 0 |
| Other Operating Activity | 7,540 | 3,860 | 103,900 | 8,050 | -10,620 |
| Operating Cash Flow | $22,000 | $-2,020 | $115,960 | $53,480 | $-10,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -4,950 | -21,790 | -14,670 | -10,920 |
| Net Acquisitions | -39,540 | -25,580 | -77,350 | -55,440 | -46,840 |
| Other Investing Activity | -10,270 | -8,810 | -1,430 | -1,350 | -7,900 |
| Investing Cash Flow | $-61,310 | $-39,340 | $-100,570 | $-71,460 | $-65,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,790 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 15,450 | 13,770 | -42,370 | -35,050 | 12,510 |
| Financing Cash Flow | $8,660 | $13,770 | $-42,370 | $-35,050 | $12,510 |
| Exchange Rate Effect | -40 | -180 | 50 | -430 | -790 |
| Beginning Cash Position | 35,770 | 36,040 | 63,480 | 64,160 | 64,830 |
| End Cash Position | 5,070 | 8,250 | 36,540 | 10,690 | 250 |
| Net Cash Flow | $-30,690 | $-27,780 | $-26,930 | $-53,470 | $-64,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | -2,020 | 115,960 | 53,480 | -10,620 |
| Free Cash Flow | 22,000 | -2,020 | 115,960 | 53,480 | -10,620 |