Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,382 | 79,557 | 52,772 | 42,049 | 36,969 |
| Income taxes - deferred | -18,054 | -8,988 | 1,989 | -7,110 | 1,304 |
| Accounts receivable | 8,908 | -17,396 | -37,100 | -15,029 | -21,077 |
| Accounts payable and accrued liabilities | 13,710 | 858 | -3,249 | 5,013 | -72 |
| Other Working Capital | 89,540 | 12,071 | -50,034 | -7,598 | 15,874 |
| Other Operating Activity | 99,279 | 41,706 | 135,083 | 98,310 | 76,007 |
| Operating Cash Flow | $291,765 | $107,808 | $99,461 | $115,635 | $109,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,415 | -46,628 | -40,597 | -36,257 | -29,122 |
| Net Acquisitions | -98,559 | -566,833 | -59,444 | -39,573 | -90,852 |
| Other Investing Activity | -4,288 | -1,504 | -6,158 | -88 | -10,869 |
| Investing Cash Flow | $-142,262 | $-614,965 | $-106,199 | $-75,918 | $-130,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,281 | 624,052 | 103,914 | 61,063 | 101,160 |
| Debt Repayment | -204,568 | -194,193 | -41,626 | -43,641 | -51,775 |
| Common Stock Issued | 150,008 | 191,737 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -8,998 | -17,085 | -9,515 |
| Dividend Paid | -27,448 | -22,044 | -18,780 | -17,141 | -15,471 |
| Other Financing Activity | -18,469 | -38,410 | -14,068 | -9,524 | -4,899 |
| Financing Cash Flow | $-75,196 | $561,142 | $20,442 | $-26,328 | $19,500 |
| Exchange Rate Effect | 340 | 462 | -754 | 414 | 162 |
| Beginning Cash Position | 134,291 | 79,844 | 66,894 | 43,384 | 45,560 |
| End Cash Position | 208,938 | 134,291 | 79,844 | 57,187 | 43,384 |
| Net Cash Flow | $74,307 | $53,985 | $13,704 | $13,389 | $-2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,765 | 107,808 | 99,461 | 115,635 | 109,005 |
| Capital Expenditure | -39,415 | -46,628 | -40,597 | -36,257 | -29,122 |
| Free Cash Flow | 252,350 | 61,180 | 58,864 | 79,378 | 79,883 |