Stantec Inc (NYSE:STN)

25.75
Delayed Data
As of 3:59pm ET
 +0.05 / +0.19%
Today’s Change
23.85
Today|||52-Week Range
29.25
-7.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line148.9M122.2M98.5M74.7M
 
 
 
 
 
Depreciation57.0M65.4M95.7M103.9M
 
 
 
 
 
Total Other Cash Flow10.3M11.4M14.4M-18.5M
 
 
 
 
 
Funds From Operations215.3M194.2M218.1M139.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M31.2M1.9M-64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities189.9M162.9M216.2M204.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M-5.9M-9.1M-4.4M
 
 
 
 
 
Decrease In Investments3.2M------
 
 
Capital Expenditures-38.7M-29.8M-44.0M-47.2M
 
 
 
 
 
Fixed Asset Disposal159.4K361.1K2.6M260.4M
 
 
 
 
 
Net Assets From Acquisitions -112.0M-159.0M-809.5M-61.4M
 
 
 
 
 
Other Investing - Uses0.00-----97.4M
 
 
Other Investing - Sources8.0M4.3M13.1M3.4M
 
 
 
 
 
Net Cash Flow Investing-160.1M-192.8M-852.7M49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings127.0M106.1M677.8M199.8M
 
 
 
 
 
Long Term Debt Reduction-128.6M-118.2M-318.2M-368.6M
 
 
 
 
 
Net Proceeds Stock Sale9.6M7.4M440.1M6.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-13.7M-11.1M
 
 
 
Common Dividends-30.5M-30.0M-34.8M-42.8M
 
 
 
 
 
Cash Dividends Paid - Total-30.5M-30.0M-34.8M-42.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.4M-34.6M751.1M-216.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M3.8M-514.0K-11.0M
 
 
 
 
 
 
Net Change In Cash7.4M-64.5M114.7M37.2M