Stantec Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,201.00
164,498.00
156,378.00
130,549.00
97,000.00
172,600
Depreciation, Depletion & Amortization
53,624.00
62,950.00
83,733.00
126,832.00
134,800.00
-
Other Funds
29,480.00
11,364.00
14,603.00
19,072.00
24,000.00
172,600
Funds from Operations
221,875.00
237,786.00
248,416.00
289,015.00
181,400.00
172,600
Changes in Working Capital
52,939.00
28,093.00
39,966.00
2,528.00
84,200.00
-
Net Operating Cash Flow
274,814.00
209,693.00
208,450.00
286,487.00
265,600.00
172,600
Capital Expenditures
57,129.00
46,071.00
41,675.00
65,825.00
66,800.00
Sale of Fixed Assets & Businesses
998.00
176.00
462.00
3,379.00
338,000.00
Purchase/Sale of Investments
20,448.00
19,597.00
7,487.00
12,111.00
5,700.00
Net Investing Cash Flow
120,118.00
176,790.00
246,679.00
1,129,714.00
63,800.00
Cash Dividends Paid - Total
29,782.00
33,641.00
38,334.00
46,112.00
55,500.00
Issuance/Reduction of Debt, Net
40,876.00
1,677.00
15,442.00
476,375.00
219,100.00
Net Financing Cash Flow
54,154.00
24,731.00
44,296.00
995,136.00
281,100.00
Net Change in Cash
102,322.00
10,674.00
77,716.00
151,228.00
34,000.00
Free Cash Flow
222,175.00
166,987.00
170,366.00
228,220.00
204,300.00
Deferred Taxes & Investment Tax Credit
7,430.00
1,026.00
6,298.00
12,562.00
26,400.00
-
Net Assets from Acquisitions
43,539.00
123,713.00
203,461.00
1,072,565.00
79,700.00
Other Sources
-
12,415.00
5,482.00
17,408.00
4,400.00
Change in Capital Stock
16,504.00
10,587.00
9,480.00
564,873.00
6,500.00
Exchange Rate Effect
1,780.00
2,502.00
4,809.00
681.00
14,300.00
Other Uses
-
-
-
-
126,400.00

About Stantec

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Address
10220-103 Avenue NW
Edmonton Alberta T5J 0K4
Canada
Employees -
Website http://www.stantec.com
Updated 07/08/2019
Stantec, Inc. engages in general design and architectural solutions. It specializes in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, construction services, project management, and project economics, from initial project concept and planning through to design, construction, commissioning, maintenance, decommissioning, and remediation. It operates through the following segments: Buildings; Energy and Resources; Environment Services; Infrastructure; and Water.