Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,471 | -43,829 | 98,591 | 77,514 | 40,191 |
| Depreciation Amortization | 51,844 | 28,272 | 95,784 | 70,109 | 41,398 |
| Income taxes - deferred | -20,598 | 70,434 | 9,487 | 2,253 | 190 |
| Accounts receivable | 4,168 | -1,956 | 24,745 | 41,691 | 58,767 |
| Accounts payable and accrued liabilities | -48,551 | -83,684 | 1,283 | -53,965 | -67,952 |
| Other Working Capital | 28,142 | -79,135 | -1,909 | -100,011 | -72,221 |
| Other Operating Activity | 12,102 | 89,227 | -12,228 | 24,141 | 16,158 |
| Operating Cash Flow | $56,579 | $-20,672 | $215,752 | $61,733 | $16,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,785 | -10,837 | -41,451 | -31,302 | -18,928 |
| Net Acquisitions | 214,195 | -23,573 | -810,001 | -815,520 | -807,009 |
| Purchase Sale Intangibles | -2,217 | -814 | -5,708 | -3,810 | -761 |
| Other Investing Activity | -93,520 | -257 | -6,894 | -2,780 | 1,344 |
| Investing Cash Flow | $99,889 | $-34,666 | $-858,347 | $-849,601 | $-824,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,638 | 60,216 | 685,252 | 675,652 | 679,863 |
| Common Stock Issued | 3,252 | 1,835 | 459,866 | 464,942 | 469,870 |
| Common Stock Repurchased | -10,715 | N/A | -13,752 | -13,967 | -14,131 |
| Dividend Paid | -20,160 | -9,697 | -34,824 | -25,536 | -15,892 |
| Other Financing Activity | -279,033 | -8,318 | -345,015 | -268,990 | -240,762 |
| Financing Cash Flow | $-156,017 | $44,035 | $751,527 | $832,101 | $878,949 |
| Exchange Rate Effect | -5,935 | -1,441 | -514 | -1,476 | -1,954 |
| Beginning Cash Position | 156,849 | 159,358 | 50,857 | 51,651 | 52,257 |
| End Cash Position | 151,365 | 146,614 | 159,274 | 94,408 | 121,190 |
| Net Cash Flow | $-5,484 | $-12,744 | $108,417 | $42,756 | $68,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,579 | -20,672 | 215,752 | 61,733 | 16,531 |
| Capital Expenditure | -21,285 | -11,080 | -44,003 | -32,887 | -20,400 |
| Free Cash Flow | 35,293 | -31,752 | 171,748 | 28,846 | -3,869 |