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GuruFocus has detected 5 Warning Signs with Stantec Inc $STN.
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Stantec Inc (NYSE:STN)
Net Change in Cash
$119 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Stantec Inc's net change in cash for the three months ended in Mar. 2017 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $119 Mil.


Definition

Stantec Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=214.174975635+-852.074368393+746.034935153+-0.510533023465
=108

Stantec Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-20.4362441174+-34.2713079854+43.5332785538+-1.4245163218
=-13

Stantec Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 91.3587715216 (Jun. 2016 ) + -25.2410741532 (Sep. 2016 ) + 65.8340205413 (Dec. 2016 ) + -12.5987898708 (Mar. 2017 ) = $119 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Stantec Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8713095111112182256180150214
Cash Flow from Investing -135-103-98-127-97-145-110-151-184-852
Cash from Financing 3444-8065-41-32-51-21-32746
Others -03-2-20-0224-1
Net Change in Cash -1473-8548-266969-63108

Stantec Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 83-704963109-72445154-20
Cash Flow from Investing -22-116-13-22-45-95-726-34-22-34
Cash from Financing -371-31-15-5582794-36-6744
Others 12011-2-001-1
Net Change in Cash 58-1135289-2291-2566-13
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