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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,617 | 35,374 | 160,139 | 146,249 | 92,900 |
| Depreciation Amortization | 109,321 | 54,561 | 176,974 | 128,693 | 86,957 |
| Income taxes - deferred | -10,885 | -4,501 | -3,511 | -13,743 | -3,501 |
| Accounts receivable | -32,185 | 2,843 | -6,702 | -21,290 | 1,221 |
| Accounts payable and accrued liabilities | -76,117 | -42,796 | -52,502 | -21,767 | -42,176 |
| Other Working Capital | -217,780 | -99,174 | -100,855 | -109,230 | -86,631 |
| Other Operating Activity | 146,283 | 58,430 | 143,223 | 77,692 | 60,251 |
| Operating Cash Flow | $1,253 | $4,738 | $316,766 | $186,605 | $109,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,855 | -8,528 | -36,544 | -25,183 | -13,272 |
| Net Acquisitions | -37,276 | N/A | -560,525 | -30,426 | -28,497 |
| Purchase Of Investment | -33,752 | -13,502 | -49,151 | -7,150 | -1,954 |
| Sale Of Investment | 81,208 | 43,744 | 38,140 | N/A | N/A |
| Purchase Sale Intangibles | -2,663 | -1,658 | -3,830 | -3,019 | -1,628 |
| Other Investing Activity | -1,410 | 711 | -2,154 | -2,065 | -163 |
| Investing Cash Flow | $-9,084 | $22,425 | $-610,234 | $-64,823 | $-43,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,879 | 69,959 | 434,616 | N/A | 8,142 |
| Common Stock Issued | 12,060 | 7,817 | 32,874 | 28,201 | 24,996 |
| Common Stock Repurchased | -51,136 | -22,583 | -40,454 | -40,276 | -41,280 |
| Dividend Paid | -29,993 | -14,450 | -57,688 | -42,818 | -28,986 |
| Other Financing Activity | -92,641 | -59,931 | -148,729 | -120,352 | -84,433 |
| Financing Cash Flow | $-7,831 | $-19,187 | $220,619 | $-175,245 | $-121,560 |
| Exchange Rate Effect | 1,958 | -3,632 | -5,426 | -4,131 | -12,213 |
| Beginning Cash Position | 146,205 | 147,418 | 227,242 | 226,245 | 231,884 |
| End Cash Position | 132,501 | 151,761 | 148,968 | 168,651 | 163,247 |
| Net Cash Flow | $-13,704 | $4,343 | $-78,274 | $-57,594 | $-68,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253 | 4,738 | 316,766 | 186,605 | 109,021 |
| Capital Expenditure | -17,855 | -8,528 | -36,544 | -25,183 | -13,272 |
| Free Cash Flow | -16,602 | -3,790 | 280,223 | 161,422 | 95,750 |