Stantec Inc (STN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,393 | 113,727 | 47,974 | 189,992 | 132,936 |
| Depreciation Amortization | 159,867 | 107,107 | 53,740 | 218,068 | 161,132 |
| Income taxes - deferred | -20,943 | -11,306 | -4,657 | -33,229 | -20,534 |
| Accounts receivable | -23,850 | 28,339 | 43,169 | -162,840 | -84,895 |
| Accounts payable and accrued liabilities | 298 | -39,868 | -43,021 | 17,538 | -30,035 |
| Other Working Capital | -169,258 | -185,578 | -82,421 | -195,377 | -251,620 |
| Other Operating Activity | 71,996 | 37,934 | 12,345 | 199,915 | 165,576 |
| Operating Cash Flow | $209,504 | $50,355 | $27,129 | $234,068 | $72,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,848 | -30,050 | -14,932 | -52,690 | -31,797 |
| Net Acquisitions | -56,345 | -56,231 | N/A | -38,768 | -36,471 |
| Purchase Of Investment | -52,022 | -37,934 | -11,310 | -158,609 | -110,486 |
| Sale Of Investment | 33,613 | 23,653 | 5,174 | 188,146 | 137,073 |
| Purchase Sale Intangibles | N/A | N/A | -1,183 | -4,923 | -3,678 |
| Other Investing Activity | 4,248 | 5,058 | 3,326 | 5,154 | -1,456 |
| Investing Cash Flow | $-130,353 | $-95,504 | $-17,741 | $-56,767 | $-43,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,289 | -21,868 | 34,669 | 50,306 | 111,329 |
| Debt Issued | 259,961 | 259,437 | -23,876 | N/A | N/A |
| Common Stock Issued | 6,931 | 6,917 | 5,174 | 13,846 | 12,183 |
| Common Stock Repurchased | -7,453 | -7,438 | N/A | -50,229 | -50,033 |
| Dividend Paid | -47,178 | -31,017 | -14,784 | -60,151 | -44,593 |
| Other Financing Activity | -103,224 | -97,958 | -22,028 | -181,993 | -120,217 |
| Financing Cash Flow | $-59,251 | $108,074 | $-20,845 | $-228,222 | $-91,331 |
| Exchange Rate Effect | -2,236 | -3,793 | -665 | 21,384 | 25,131 |
| Beginning Cash Position | 110,528 | 110,306 | 109,623 | 143,610 | 143,050 |
| End Cash Position | 128,192 | 169,438 | 97,501 | 114,072 | 106,272 |
| Net Cash Flow | $17,664 | $59,132 | $-12,123 | $-29,537 | $-36,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,504 | 50,355 | 27,129 | 234,068 | 72,559 |
| Capital Expenditure | -59,848 | -30,050 | -14,932 | -52,690 | -31,797 |
| Free Cash Flow | 149,656 | 20,306 | 12,197 | 181,377 | 40,762 |