Firstservice Corp (FSV.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,474 | 75,352 | 53,502 | 50,926 | 47,886 |
| Income taxes - deferred | -2,479 | -23,868 | -18,660 | -64,977 | -7,503 |
| Accounts receivable | 3,231 | -33,613 | -19,889 | -22,452 | -39,078 |
| Accounts payable and accrued liabilities | -252 | -2,455 | -963 | 10,956 | 4,603 |
| Other Working Capital | -6,787 | 17,552 | 22,154 | -20,899 | 23,888 |
| Other Operating Activity | 24,990 | 83,309 | 66,847 | 126,660 | 85,255 |
| Operating Cash Flow | $45,177 | $116,277 | $102,991 | $80,214 | $115,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,439 | -34,824 | -44,395 | -37,400 | -32,460 |
| Net Acquisitions | -16,686 | 11,725 | -19,153 | -22,975 | -34,710 |
| Other Investing Activity | -776 | -4,198 | 1,694 | 1,529 | 1,045 |
| Investing Cash Flow | $-39,901 | $-27,297 | $-61,854 | $-58,846 | $-66,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,492 | 551,932 | 395,584 | 207,816 | 86,540 |
| Debt Repayment | 0 | -516,479 | -376,349 | -133,854 | -84,793 |
| Common Stock Repurchased | 0 | -14,554 | -7,314 | -20,308 | 0 |
| Dividend Paid | 0 | -9,427 | -9,603 | -9,971 | -10,101 |
| Other Financing Activity | -38,118 | -59,650 | -34,457 | -65,938 | -42,696 |
| Financing Cash Flow | $-24,626 | $-48,178 | $-32,139 | $-22,255 | $-51,050 |
| Exchange Rate Effect | -226 | -6,782 | 1,887 | -1,673 | 2,705 |
| Beginning Cash Position | 86,366 | 108,684 | 97,799 | 100,359 | 99,778 |
| End Cash Position | 66,790 | 142,704 | 108,684 | 97,799 | 100,359 |
| Net Cash Flow | $-19,350 | $40,802 | $8,998 | $-887 | $-2,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,177 | 116,277 | 102,991 | 80,214 | 115,051 |
| Capital Expenditure | -22,439 | -34,824 | -44,395 | -37,400 | -32,460 |
| Free Cash Flow | 22,738 | 81,453 | 58,596 | 42,814 | 82,591 |