Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,108 | 45,021 | 30,880 | 170,623 | 132,977 |
| Depreciation Amortization | 52,941 | 35,881 | 17,913 | 66,302 | 47,635 |
| Income taxes - deferred | 4,417 | -13,456 | 262 | 37,810 | N/A |
| Accounts receivable | 114,818 | 84,056 | 28,650 | -70,011 | -87,247 |
| Accounts payable and accrued liabilities | -37,028 | -38,562 | -17,255 | -1,456 | 8,937 |
| Other Working Capital | 154,312 | 108,276 | 25,223 | -90,697 | -57,728 |
| Other Operating Activity | -71,225 | -47,652 | -8,253 | 92,705 | 86,114 |
| Operating Cash Flow | $217,127 | $173,564 | $77,420 | $205,276 | $130,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,548 | -61,293 | -31,855 | -138,331 | -86,418 |
| Investing Cash Flow | $-91,548 | $-61,293 | $-31,855 | $-138,331 | $-86,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32,267 | 32,267 |
| Debt Issued | N/A | N/A | N/A | 41,000 | 41,000 |
| Debt Repayment | -16,117 | -10,911 | -4,607 | -17,342 | -12,594 |
| Common Stock Issued | 1,767 | 1,759 | 786 | 6,540 | 3,079 |
| Common Stock Repurchased | N/A | N/A | N/A | -662 | -662 |
| Other Financing Activity | -4,779 | -4,318 | -124 | -69,480 | -79,992 |
| Financing Cash Flow | $-19,129 | $-13,470 | $-3,945 | $-7,677 | $-16,902 |
| Exchange Rate Effect | -773 | -236 | -171 | -160 | -85 |
| Beginning Cash Position | 76,923 | 76,923 | 76,923 | 17,815 | 17,815 |
| End Cash Position | 179,480 | 175,488 | 118,372 | 76,923 | 45,098 |
| Net Cash Flow | $102,557 | $98,565 | $41,449 | $59,108 | $27,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,127 | 173,564 | 77,420 | 205,276 | 130,688 |
| Capital Expenditure | -91,548 | -61,293 | -31,855 | -143,491 | -87,746 |
| Free Cash Flow | 125,579 | 112,271 | 45,565 | 61,785 | 42,942 |