STN - Stantec Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
65,200
47,400
97,000
130,549
156,378
Depreciation & amortization
-
-
134,800
126,832
83,733
Deferred income taxes
-
-
-26,400
12,562
-6,298
Stock based compensation
-
-
9,500
8,912
11,200
Change in working capital
-
-
84,200
-2,528
-39,966
Accounts receivable
-
-
70,700
32,766
-7,897
Inventory
-
-
-
-
-
Accounts Payable
-
-
-172,800
1,699
-21,103
Other working capital
164,300
38,400
196,900
219,863
163,844
Other non-cash items
-
280,500
5,000
-2,426
-9,434
Net cash provided by operating activites
-
172,600
263,700
285,688
205,519
Cash flows from investing activities
Investments in property, plant and equipment
-119,300
-134,200
-66,800
-65,825
-41,675
Acquisitions, net
-215,000
-171,300
-79,700
-1,072,565
-203,461
Purchases of investments
-
-
-8,000
-12,111
-7,487
Sales/Maturities of investments
-
-
336,600
14,179
4,922
Other investing activites
11,700
13,800
-125,100
-4,438
-8,086
Net cash used for investing activites
-294,900
-266,100
60,300
-1,136,582
-252,394
Cash flows from financing activities
Debt repayment
-14,100
-165,100
-478,500
-431,003
-151,200
Common stock issued
5,700
6,900
7,900
608,933
9,480
Common stock repurchased
-73,900
-74,700
-14,400
-18,210
-
Dividends Paid
-62,900
-61,300
-55,500
-46,112
-38,334
Other financing activites
-
-
-
-25,850
-13,360
Net cash used privided by (used for) financing activities
-82,100
18,100
-281,100
995,136
-44,296
Net change in cash
-88,100
-54,300
28,600
143,561
-86,362
Cash at beginning of period
194,800
239,500
210,900
67,342
153,704
Cash at end of period
101,300
185,200
239,500
210,903
67,342
Free Cash Flow
Operating Cash Flow
-
172,600
263,700
285,688
205,519
Capital Expenditure
-119,300
-134,200
-66,800
-65,825
-41,675
Free Cash Flow
164,300
38,400
196,900
219,863
163,844