Stantec Inc (NYSE:STN)

29.02
Delayed Data
As of Jul 02
 -0.20 / -0.68%
Today’s Change
23.51
Today|||52-Week Range
34.75
+5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.8M120.9M141.9M148.9M
 
 
 
 
 
Depreciation46.8M47.9M52.0M57.0M
 
 
 
 
 
Total Other Cash Flow99.4M15.6M28.6M10.3M
 
 
 
 
 
Funds From Operations163.4M183.4M215.3M215.3M
 
 
 
 
 
Funds From/For Other Operating Expenses47.6M2.2M-51.4M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities115.8M181.2M266.7M189.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.6M-24.4M-17.7M
 
 
 
 
Decrease In Investments10.9M2.2M4.5M3.2M
 
 
 
 
 
Capital Expenditures-22.1M-22.7M-51.1M-38.7M
 
 
 
 
 
Fixed Asset Disposal294.1K215.1K968.6K159.4K
 
 
 
 
 
Net Assets From Acquisitions -77.3M-102.1M-42.3M-112.0M
 
 
 
 
 
Other Investing - Uses-8.5M0.000.000.00
 
 
Other Investing - Sources176.9K----8.0M
 
 
 
Net Cash Flow Investing-100.5M-144.0M-116.6M-160.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.4M0.000.000.00
 
 
Long Term Borrowings81.6M83.8M35.2M127.0M
 
 
 
 
 
Long Term Debt Reduction-237.4M-104.7M-74.9M-128.6M
 
 
 
 
 
Net Proceeds Stock Sale2.9M10.2M16.0M9.6M
 
 
 
 
 
Common Preferred Redeemed-11.2M0.000.000.00
 
 
Common Dividends0.00-20.6M-28.9M-30.5M
 
 
 
 
Cash Dividends Paid - Total0.00-20.6M-28.9M-30.5M
 
 
 
 
Other Sources - Financing126.3M0.000.000.00
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-42.3M-31.3M-52.6M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.5K-281.1K1.7M2.3M
 
 
 
 
 
 
Net Change In Cash-27.0M5.9M97.6M7.4M
 
 
 
 
 

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