Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,699 | 59,210 | 29,116 | 74,826 | 68,428 |
| Depreciation Amortization | 71,795 | 50,143 | 27,138 | 103,985 | 81,936 |
| Income taxes - deferred | 4,822 | -3,798 | -237 | -20,365 | -5,855 |
| Accounts receivable | -39,648 | -26,583 | 3,481 | 54,538 | 11,049 |
| Accounts payable and accrued liabilities | -30,846 | 465 | -77,617 | -133,298 | -96,999 |
| Other Working Capital | -167,929 | -150,970 | -160,060 | 64,952 | -22,623 |
| Other Operating Activity | 130,501 | 39,913 | 80,940 | 58,781 | 58,500 |
| Operating Cash Flow | $13,395 | $-31,620 | $-97,239 | $203,418 | $94,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,615 | -40,300 | -16,536 | -46,207 | -34,065 |
| Net Acquisitions | -83,505 | -42,315 | -16,694 | 198,173 | 211,369 |
| Purchase Of Investment | -2,602 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,353 | -4,418 | -2,374 | -4,243 | -3,769 |
| Other Investing Activity | -1,607 | -155 | -2,453 | -105,450 | -106,546 |
| Investing Cash Flow | $-149,330 | $-82,770 | $-35,683 | $46,515 | $70,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,836 | 191,658 | 128,333 | 200,101 | 201,890 |
| Debt Repayment | -114,810 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,592 | 4,030 | 2,927 | 6,094 | 4,626 |
| Common Stock Repurchased | -12,246 | -9,843 | -7,042 | -11,108 | -11,496 |
| Dividend Paid | -34,902 | -23,250 | -11,314 | -42,813 | -32,980 |
| Other Financing Activity | -86,643 | -86,490 | -10,444 | -369,115 | -321,968 |
| Financing Cash Flow | $80,826 | $76,105 | $102,460 | $-216,841 | $-159,927 |
| Exchange Rate Effect | 2,067 | 3,643 | 3,877 | -11,031 | -15,219 |
| Beginning Cash Position | 183,313 | 185,613 | 189,492 | 162,688 | 168,280 |
| End Cash Position | 130,271 | 150,970 | 162,908 | 184,750 | 158,327 |
| Net Cash Flow | $-53,042 | $-34,643 | $-26,584 | $22,062 | $-9,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,395 | -31,620 | -97,239 | 203,418 | 94,436 |
| Capital Expenditure | -63,758 | -40,610 | -16,615 | -47,287 | -35,006 |
| Free Cash Flow | -50,363 | -72,230 | -113,854 | 156,131 | 59,430 |