Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,756 | 54,085 | 34,032 | -887 | -11,653 |
| Depreciation Amortization | 18,143 | 84,181 | 63,146 | 41,813 | 18,464 |
| Income taxes - deferred | 3,578 | -5,634 | 3,965 | 1,044 | 107 |
| Accounts receivable | -21,554 | -77,587 | -75,707 | -44,602 | -15,956 |
| Accounts payable and accrued liabilities | 5,613 | 18,575 | 20,659 | 11,024 | 12,981 |
| Other Working Capital | -43,173 | -23,095 | -22,340 | -12,386 | 15,567 |
| Other Operating Activity | 18,488 | 94,263 | 83,715 | 58,242 | 4,230 |
| Operating Cash Flow | $9,851 | $144,788 | $107,470 | $54,248 | $23,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,618 | -64,634 | -33,346 | -13,020 | -3,617 |
| Other Investing Activity | 0 | -34,170 | -20,250 | -250 | 0 |
| Investing Cash Flow | $-37,618 | $-98,804 | $-53,596 | $-13,270 | $-3,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 689,500 | N/A | N/A | N/A |
| Debt Repayment | -5,538 | -843,876 | -59,960 | -56,386 | -2,987 |
| Common Stock Issued | 713 | 845 | 563 | 536 | 486 |
| Other Financing Activity | -10,623 | -9,111 | -1,057 | -1,113 | -983 |
| Financing Cash Flow | $-15,448 | $-112,642 | $-60,454 | $-56,963 | $-3,484 |
| Exchange Rate Effect | 16 | 556 | 768 | 443 | -44 |
| Beginning Cash Position | 127,967 | 194,069 | 194,069 | 194,069 | 194,069 |
| End Cash Position | 84,768 | 127,967 | 188,257 | 178,527 | 210,664 |
| Net Cash Flow | $-43,199 | $-66,102 | $-5,812 | $-15,542 | $16,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,851 | 144,788 | 107,470 | 54,248 | 23,740 |
| Capital Expenditure | -37,823 | -69,573 | -36,470 | -14,236 | -4,574 |
| Free Cash Flow | -27,972 | 75,215 | 71,000 | 40,012 | 19,166 |