Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 341,004 | 157,429 | 52,489 | -67,782 | 133,161 |
| Operating Cash Flow | $341,004 | $157,429 | $52,489 | $-67,782 | $133,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,729 | -37,880 | -29,160 | -15,648 | -96,283 |
| Net Acquisitions | -58,103 | -83,866 | -71,704 | -62,516 | -72,058 |
| Purchase Sale Intangibles | -2,713 | -2,424 | -1,346 | -1,053 | -7,252 |
| Other Investing Activity | -1,055 | -3,637 | -523 | -226 | -36,955 |
| Investing Cash Flow | $-101,887 | $-125,383 | $-101,388 | $-78,390 | $-205,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,981 | 83,791 | 76,490 | 97,874 | 240,940 |
| Debt Repayment | N/A | -3,106 | N/A | N/A | -232 |
| Common Stock Issued | 14,243 | 3,333 | 2,991 | 2,257 | 5,323 |
| Common Stock Repurchased | -31,048 | -18,258 | -8,898 | -8,952 | -57,631 |
| Dividend Paid | -48,230 | -36,213 | -23,627 | -11,585 | -47,293 |
| Other Financing Activity | -188,475 | -72,502 | -48,451 | -28,286 | -127,220 |
| Financing Cash Flow | $-215,530 | $-42,956 | $-1,495 | $51,307 | $13,887 |
| Exchange Rate Effect | -9,420 | -9,319 | -8,300 | -3,987 | 16,356 |
| Beginning Cash Position | 139,567 | 140,308 | 138,474 | 139,326 | 184,774 |
| End Cash Position | 153,734 | 120,080 | 79,780 | 40,474 | 142,882 |
| Net Cash Flow | $14,168 | $-20,228 | $-58,695 | $-98,852 | $-41,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,004 | 157,429 | 52,489 | -67,782 | 133,161 |
| Capital Expenditure | -42,729 | -37,880 | -29,160 | -15,648 | -96,283 |
| Free Cash Flow | 298,275 | 119,549 | 23,328 | -83,430 | 36,878 |