STN - Stantec Incorporated

$27.86 0.16 | 0.58%
Today's Range: 27.64 - 27.89
STN Avg. Daily Volume: 16,900
12/11/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.50M 69.76M 51.66M 34.93M
Operating Gains/Losses -551.00K -933.00K -676.00K 10.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.43M -4.25M 7.65M -3.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.27M -7.67M 543.00K -888.00K
(Decrease) Increase In Other Current Liabilities -1.42M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 19.47M 4.25M -1.76M -4.46M
Other Non-Cash Items 58.86M 7.52M 6.24M -1.14M
Net Cash From Continuing Operations 129.63M 88.10M 80.16M 49.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.63M 88.10M 80.16M 49.28M
Sale of Property, Plant & Equipment 332.00K 135.00K 89.00K 133.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.00K 449.00K
Purchases of Property, Plant & Equipment -28.87M -27.48M -16.24M -14.62M
Acquisitions -74.60M -106.08M 6.53M -78.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M 1.08M -3.74M -5.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.41M -136.10M -13.35M -98.54M
Issuance of Debt 184.96M 117.86M 7.85M 82.49M
Cash Used for Financing Activities
Issuance of Capital Stock 971.00K 1.93M 1.60M 826.00K
Repayment of Long-Term Debt -135.14M -85.38M -75.02M -40.31M
Repurchase of Capital Stock -7.22M -296.00K -872.00K -168.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -1.69M
Net Cash From Financing Activities 43.58M 34.11M -66.45M 41.15M
Effect of Exchange Rate Changes 2.95M -397.00K -181.00K -268.00K
Net Change in Cash & Cash Equivalents 72.74M -14.29M 189.00K -8.38M
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