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Stantec Inc. (STN)

-NYQ
66.24 Down 0.19(0.29%) Sep 17, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 137,601   121,542   12,435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income313,096  227,911  171,096  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(66,213)(51,394)(65,687)
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,239  4,779  7,124  
Total Cash Flow From Operating Activities 256,121   181,296   112,532  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,543)(22,753)(21,441)
Investments(19,245)(10,396)2,503  
Other Cash flows from Investing Activities(41,738)(110,621)(78,665)
Total Cash Flows From Investing Activities (110,525) (143,769) (97,603)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,030)(20,690) -  
Sale Purchase of Stock15,533  10,249  (8,060)
Net Borrowings(38,472)(20,968)(33,063)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (50,968) (31,409) (41,123)
Effect Of Exchange Rate Changes1,675  (282)50  
Change In Cash and Cash Equivalents 96,303   5,835   (26,143)

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Currency in USD.