Stantec Inc (NYSE:STN)

24.99
Data as of Jan 23
 +0.21 / +0.85%
Today’s Change
23.98
Today|||52-Week Range
34.75
-8.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line90.9M12.8M120.9M141.9M
 
 
 
 
 
Depreciation40.8M46.8M47.9M52.0M
 
 
 
 
 
Total Other Cash Flow2.9M99.4M15.6M28.6M
 
 
 
 
 
Funds From Operations132.1M163.4M183.4M215.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M47.6M2.2M-51.4M
 
 
 
 
 
Net Cash Flow - Operating Activities111.4M115.8M181.2M266.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-12.6M-24.4M
 
 
 
Decrease In Investments1.2M10.9M2.2M4.5M
 
 
 
 
 
Capital Expenditures-25.0M-22.1M-22.7M-51.1M
 
 
 
 
 
Fixed Asset Disposal400.0K294.1K215.1K968.6K
 
 
 
 
 
Net Assets From Acquisitions -65.0M-77.3M-102.1M-42.3M
 
 
 
 
 
Other Investing - Uses-7.1M-8.5M0.000.00
 
 
 
Other Investing - Sources9.7M176.9K----
 
 
 
Net Cash Flow Investing-88.9M-100.5M-144.0M-116.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8M-3.4M0.000.00
 
 
 
Long Term Borrowings210.6M81.6M83.8M35.2M
 
 
 
 
 
Long Term Debt Reduction-179.4M-237.4M-104.7M-74.9M
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.9M10.2M16.0M
 
 
 
 
 
Common Preferred Redeemed-4.7M-11.2M0.000.00
 
 
 
Common Dividends0.000.00-20.6M-28.9M
 
 
 
Cash Dividends Paid - Total0.000.00-20.6M-28.9M
 
 
 
Other Sources - Financing0.00126.3M0.000.00
 
 
Other Uses - Financing0.001.1M0.000.00
 
 
Net Cash Flow - Financing25.7M-42.3M-31.3M-52.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M51.5K-281.1K1.7M
 
 
 
 
 
 
Net Change In Cash48.2M-27.0M5.9M97.6M
 
 
 
 
 

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