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Stantec Inc (NYSE:STN)

27.60
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
22.25
Today|||52-Week Range
28.90
+9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line141.9M148.9M122.2M98.5M
 
 
 
 
 
Depreciation52.0M57.0M65.4M95.7M
 
 
 
 
 
Total Other Cash Flow28.6M10.3M11.4M14.4M
 
 
 
 
 
Funds From Operations215.3M215.3M194.2M218.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.4M25.4M31.2M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities266.7M189.9M162.9M216.2M
 
 
 
 
 
 
InvestingIncrease In Investments-24.4M-17.7M-5.9M-9.1M
 
 
 
 
 
Decrease In Investments4.5M3.2M----
 
 
 
Capital Expenditures-51.1M-38.7M-29.8M-44.0M
 
 
 
 
 
Fixed Asset Disposal968.6K159.4K361.1K2.6M
 
 
 
 
 
Net Assets From Acquisitions -42.3M-112.0M-159.0M-809.5M
 
 
 
 
 
Other Investing - Sources--8.0M4.3M13.1M
 
 
 
 
Net Cash Flow Investing-116.6M-160.1M-192.8M-852.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings35.2M127.0M106.1M677.8M
 
 
 
 
 
Long Term Debt Reduction-74.9M-128.6M-118.2M-318.2M
 
 
 
 
 
Net Proceeds Stock Sale16.0M9.6M7.4M440.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-13.7M
 
 
Common Dividends-28.9M-30.5M-30.0M-34.8M
 
 
 
 
 
Cash Dividends Paid - Total-28.9M-30.5M-30.0M-34.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-52.6M-22.4M-34.6M751.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M2.3M3.8M-514.0K
 
 
 
 
 
 
Net Change In Cash97.6M7.4M-64.5M114.7M