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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,974 | 189,992 | 132,936 | 82,617 | 35,374 |
| Depreciation Amortization | 53,740 | 218,068 | 161,132 | 109,321 | 54,561 |
| Income taxes - deferred | -4,657 | -33,229 | -20,534 | -10,885 | -4,501 |
| Accounts receivable | 43,169 | -162,840 | -84,895 | -32,185 | 2,843 |
| Accounts payable and accrued liabilities | -43,021 | 17,538 | -30,035 | -76,117 | -42,796 |
| Other Working Capital | -82,421 | -195,377 | -251,620 | -217,780 | -99,174 |
| Other Operating Activity | 12,345 | 199,915 | 165,576 | 146,283 | 58,430 |
| Operating Cash Flow | $27,129 | $234,068 | $72,559 | $1,253 | $4,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,932 | -52,690 | -31,797 | -17,855 | -8,528 |
| Net Acquisitions | N/A | -38,768 | -36,471 | -37,276 | N/A |
| Purchase Of Investment | -11,310 | -158,609 | -110,486 | -33,752 | -13,502 |
| Sale Of Investment | 5,174 | 188,146 | 137,073 | 81,208 | 43,744 |
| Purchase Sale Intangibles | -1,183 | -4,923 | -3,678 | -2,663 | -1,658 |
| Other Investing Activity | 3,326 | 5,154 | -1,456 | -1,410 | 711 |
| Investing Cash Flow | $-17,741 | $-56,767 | $-43,137 | $-9,084 | $22,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,669 | 50,306 | 111,329 | 153,879 | 69,959 |
| Debt Issued | -23,876 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,174 | 13,846 | 12,183 | 12,060 | 7,817 |
| Common Stock Repurchased | N/A | -50,229 | -50,033 | -51,136 | -22,583 |
| Dividend Paid | -14,784 | -60,151 | -44,593 | -29,993 | -14,450 |
| Other Financing Activity | -22,028 | -181,993 | -120,217 | -92,641 | -59,931 |
| Financing Cash Flow | $-20,845 | $-228,222 | $-91,331 | $-7,831 | $-19,187 |
| Exchange Rate Effect | -665 | 21,384 | 25,131 | 1,958 | -3,632 |
| Beginning Cash Position | 109,623 | 143,610 | 143,050 | 146,205 | 147,418 |
| End Cash Position | 97,501 | 114,072 | 106,272 | 132,501 | 151,761 |
| Net Cash Flow | $-12,123 | $-29,537 | $-36,778 | $-13,704 | $4,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,129 | 234,068 | 72,559 | 1,253 | 4,738 |
| Capital Expenditure | -14,932 | -52,690 | -31,797 | -17,855 | -8,528 |
| Free Cash Flow | 12,197 | 181,377 | 40,762 | -16,602 | -3,790 |