Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,984 | 26,474 | 75,352 | 53,502 | 50,926 |
| Income taxes - deferred | -3,535 | -2,479 | -23,868 | -18,660 | -64,977 |
| Accounts receivable | 2,892 | 3,231 | -33,613 | -19,889 | -22,452 |
| Accounts payable and accrued liabilities | -1,166 | -252 | -2,455 | -963 | 10,956 |
| Other Working Capital | 32,739 | -6,787 | 17,552 | 22,154 | -20,899 |
| Other Operating Activity | 27,176 | 24,990 | 83,309 | 66,847 | 126,660 |
| Operating Cash Flow | $87,090 | $45,177 | $116,277 | $102,991 | $80,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,694 | -22,439 | -34,824 | -44,395 | -37,400 |
| Net Acquisitions | -12,340 | -16,686 | 11,725 | -19,153 | -22,975 |
| Other Investing Activity | -244 | -776 | -4,198 | 1,694 | 1,529 |
| Investing Cash Flow | $-32,278 | $-39,901 | $-27,297 | $-61,854 | $-58,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,492 | 551,932 | 395,584 | 207,816 |
| Debt Repayment | -246,852 | 0 | -516,479 | -376,349 | -133,854 |
| Common Stock Repurchased | -19,467 | 0 | -14,554 | -7,314 | -20,308 |
| Dividend Paid | -7,196 | 0 | -9,427 | -9,603 | -9,971 |
| Other Financing Activity | 198,378 | -38,118 | -59,650 | -34,457 | -65,938 |
| Financing Cash Flow | $-75,137 | $-24,626 | $-48,178 | $-32,139 | $-22,255 |
| Exchange Rate Effect | -905 | -226 | -6,782 | 1,887 | -1,673 |
| Beginning Cash Position | 66,790 | 86,366 | 108,684 | 97,799 | 100,359 |
| End Cash Position | 45,560 | 66,790 | 142,704 | 108,684 | 97,799 |
| Net Cash Flow | $-20,325 | $-19,350 | $40,802 | $8,998 | $-887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,090 | 45,177 | 116,277 | 102,991 | 80,214 |
| Capital Expenditure | -19,694 | -22,439 | -34,824 | -44,395 | -37,400 |
| Free Cash Flow | 67,396 | 22,738 | 81,453 | 58,596 | 42,814 |