Investor Presentaiton
Q2 2 0 20
STN
TSX NYSE
.
ā¢
Liquidity and capital allocation
(Comparisons to YTD 2019)
$148.5 MM improvement in free cash flow(1)
57% decrease in capital expenditures
>$330 million in undrawn credit capacity
Free cash flow (1)
($ millions)
$204
$115
$94
($85)
$210
Q2 19
Q3 19
Q4 19
Q1 20
Q2 20
Cash flow from continuing operations
(millions of Canadian dollars)
Inflow (Outflow)
Operating
Investing
Financing
Net
YTD 20
YTD 19
Capital returned to shareholders
($ millions)
Dividends ā Share buy backs
206.1
73.8
(31.8)
(116.8)
$33
(124.6)
(20.8)
$17
$12
49.7
(63.8)
$16
$16
$17
$16
$17
Q2 19
Q3 19
Q4 19
Q1 20
Q2 20
(1) Free cash (out)flow is defined as operating cash flows less capital expenditures and net payment of lease obligations.
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