Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,240 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 39,050 | 0 | 0 | 0 | 0 |
| Other Working Capital | -29,530 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 29,240 | 32,910 | -22,920 | -24,660 | 151,060 |
| Operating Cash Flow | $88,000 | $32,910 | $-22,920 | $-24,660 | $151,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,110 | -12,940 | -10,280 | -6,590 | -33,250 |
| Net Acquisitions | -64,330 | -61,630 | -55,140 | -51,520 | -86,930 |
| Other Investing Activity | -12,420 | -2,660 | -1,060 | -40 | -330 |
| Investing Cash Flow | $-90,860 | $-77,230 | $-66,480 | $-58,150 | $-120,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -74,060 | -35,740 | 12,470 | 15,310 | 50,780 |
| Financing Cash Flow | $-74,060 | $-35,740 | $12,470 | $15,310 | $50,780 |
| Exchange Rate Effect | -1,680 | -1,270 | -400 | 420 | 3,430 |
| Beginning Cash Position | 91,530 | 94,660 | 89,110 | 83,700 | 13,380 |
| End Cash Position | 12,930 | 13,310 | 11,770 | 16,620 | 98,150 |
| Net Cash Flow | $-78,600 | $-81,340 | $-77,330 | $-67,070 | $84,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 32,910 | -22,920 | -24,660 | 151,060 |
| Free Cash Flow | 88,000 | 32,910 | -22,920 | -24,660 | 151,060 |