Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,323 | 122,538 | 100,340 | 0 | 0 |
| Depreciation Amortization | 15,207 | 65,613 | 48,010 | 0 | 0 |
| Income taxes - deferred | -1,555 | N/A | N/A | N/A | N/A |
| Accounts receivable | 54,172 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -58,549 | N/A | N/A | N/A | N/A |
| Other Working Capital | -46,727 | -31,317 | -103,340 | 0 | 0 |
| Other Operating Activity | 8,091 | 4,211 | -1,800 | -22,480 | -71,320 |
| Operating Cash Flow | $-7,038 | $161,045 | $43,210 | $-22,480 | $-71,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,939 | -29,481 | -21,680 | -15,500 | -10,550 |
| Net Acquisitions | -78,293 | -159,432 | -115,970 | -106,500 | -92,790 |
| Purchase Sale Intangibles | -486 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,820 | -8,863 | -8,200 | -9,680 | -14,670 |
| Investing Cash Flow | $-92,052 | $-197,776 | $-145,850 | $-131,680 | $-118,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,388 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,275 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,229 | -30,039 | -21,760 | -15,080 | -7,010 |
| Other Financing Activity | -22,747 | -4,671 | 45,860 | 56,560 | 79,400 |
| Financing Cash Flow | $79,537 | $-34,710 | $24,100 | $41,480 | $72,390 |
| Exchange Rate Effect | -1,564 | 3,768 | 2,480 | 1,730 | 1,700 |
| Beginning Cash Position | 49,092 | 120,443 | 117,670 | 125,020 | 124,200 |
| End Cash Position | 27,975 | 52,769 | 41,610 | 14,060 | 8,970 |
| Net Cash Flow | $-21,117 | $-67,673 | $-76,050 | $-110,950 | $-115,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,038 | 161,045 | 43,210 | -22,480 | -71,320 |
| Capital Expenditure | -11,032 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,070 | 161,045 | 43,210 | -22,480 | -71,320 |