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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,201 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 42,175 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -1,580 | N/A | N/A | N/A | N/A |
| Accounts receivable | 49,521 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -64,843 | N/A | N/A | N/A | N/A |
| Other Working Capital | -36,331 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 14,848 | 450,737 | 278,660 | 149,783 | -32,065 |
| Operating Cash Flow | $43,992 | $450,737 | $278,660 | $149,783 | $-32,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,134 | -23,291 | -17,191 | -11,400 | -6,339 |
| Net Acquisitions | -13,269 | -37,773 | -1,727 | N/A | N/A |
| Purchase Of Investment | 869 | N/A | -12,912 | -10,534 | -8,725 |
| Purchase Sale Intangibles | -1,027 | -2,240 | N/A | -1,227 | -373 |
| Other Investing Activity | -1,106 | -15,079 | -1,652 | -1,010 | -298 |
| Investing Cash Flow | $-18,639 | $-76,143 | $-33,481 | $-22,944 | $-15,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,501 | 2,090 | -127,094 | 1,948 | 44,891 |
| Debt Issued | N/A | 222,382 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -17,533 | -12,304 |
| Common Stock Issued | 16,112 | 43,670 | 41,364 | 30,159 | 16,927 |
| Common Stock Repurchased | N/A | -59,944 | -25,073 | -24,098 | -24,832 |
| Dividend Paid | -13,585 | -50,762 | -37,985 | -24,026 | -12,006 |
| Other Financing Activity | -52,917 | -465,443 | -106,449 | -56,349 | -30,723 |
| Financing Cash Flow | $-48,889 | $-308,006 | $-255,238 | $-89,899 | $-18,046 |
| Exchange Rate Effect | -4,344 | -6,271 | 4,429 | 8,009 | 12,379 |
| Beginning Cash Position | 224,935 | 152,286 | 153,143 | 147,186 | 152,123 |
| End Cash Position | 197,055 | 212,603 | 147,513 | 192,136 | 99,029 |
| Net Cash Flow | $-27,880 | $60,317 | $-5,630 | $44,950 | $-53,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,992 | 450,737 | 278,660 | 149,783 | -32,065 |
| Capital Expenditure | -5,134 | -23,291 | -17,191 | -11,400 | -6,339 |
| Free Cash Flow | 38,858 | 427,446 | 261,469 | 138,384 | -38,404 |