Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,815 | 34,614 | 104,650 | 93,832 | 68,816 |
| Depreciation Amortization | 30,759 | 14,552 | 44,360 | 29,235 | 18,891 |
| Income taxes - deferred | N/A | 1,353 | 0 | N/A | N/A |
| Accounts receivable | -62,915 | -51,489 | 0 | -42,578 | -13,730 |
| Accounts payable and accrued liabilities | -951 | -100 | 0 | 24,977 | 9,461 |
| Other Working Capital | -63,097 | -30,639 | 280 | -8,877 | 2,251 |
| Other Operating Activity | 67,371 | 53,783 | 25,340 | 35,483 | 7,968 |
| Operating Cash Flow | $49,982 | $22,074 | $174,630 | $132,072 | $93,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,613 | -29,835 | -111,510 | -78,535 | -41,276 |
| Net Acquisitions | N/A | N/A | -468,000 | -468,003 | -120,299 |
| Investing Cash Flow | $-60,613 | $-29,835 | $-579,510 | $-546,538 | $-161,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 4,000 | 0 | 106,500 | 82,500 |
| Debt Issued | 41,000 | 41,000 | 0 | 1,226,950 | 23,000 |
| Debt Repayment | -8,533 | -4,233 | 0 | -839,896 | -1,430 |
| Common Stock Issued | 2,306 | N/A | 0 | 497 | 497 |
| Common Stock Repurchased | -662 | N/A | 0 | -1,678 | -1,678 |
| Other Financing Activity | -60,764 | -42,699 | 410,510 | -75,150 | -31,988 |
| Financing Cash Flow | $5,347 | $-1,932 | $410,510 | $417,223 | $70,901 |
| Exchange Rate Effect | -17 | -20 | 310 | 249 | 85 |
| Beginning Cash Position | 17,815 | 17,815 | 11,860 | 11,866 | 11,866 |
| End Cash Position | 12,514 | 8,102 | 17,810 | 14,872 | 14,934 |
| Net Cash Flow | $-5,301 | $-9,713 | $5,940 | $3,006 | $3,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,982 | 22,074 | 174,630 | 132,072 | 93,657 |
| Capital Expenditure | -61,827 | -29,835 | 0 | -78,535 | -41,276 |
| Free Cash Flow | -11,845 | -7,761 | 174,630 | 53,537 | 52,381 |