Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 03-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 46,383 | 37,673 |
| Income taxes - deferred | -3,366 | -19,860 |
| Accounts receivable | -38,301 | -23,222 |
| Accounts payable and accrued liabilities | 3,383 | 1,058 |
| Other Working Capital | 15,240 | -21,202 |
| Other Operating Activity | 57,710 | 82,723 |
| Operating Cash Flow | $81,049 | $57,170 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24,234 | -31,624 |
| Net Acquisitions | -59,077 | -156,008 |
| Purchase Of Investment | -13,955 | 0 |
| Other Investing Activity | 9,469 | 8,067 |
| Investing Cash Flow | $-87,797 | $-179,565 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 187,162 | 206,924 |
| Debt Repayment | -143,965 | -87,386 |
| Common Stock Repurchased | 0 | -6,570 |
| Dividend Paid | -10,101 | -6,952 |
| Other Financing Activity | -14,380 | -9,321 |
| Financing Cash Flow | $18,716 | $96,695 |
| Exchange Rate Effect | 7,761 | 2,196 |
| Beginning Cash Position | 80,049 | 104,170 |
| End Cash Position | 99,778 | 80,666 |
| Net Cash Flow | $11,968 | $-25,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 81,049 | 57,170 |
| Capital Expenditure | -24,234 | -31,624 |
| Free Cash Flow | 56,815 | 25,546 |