Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,404 | 16,008 | 13,852 | 14,677 | 17,583 |
| Income taxes - deferred | 1,295 | -6,095 | 4,360 | 480 | -8,050 |
| Accounts receivable | 19,863 | -31,861 | 37,433 | -43,862 | 7,280 |
| Accounts payable and accrued liabilities | 6,683 | 38,057 | -96,878 | 54,382 | 32,111 |
| Other Working Capital | 23,036 | 19,541 | -84,130 | 61,093 | 29,927 |
| Other Operating Activity | -3,344 | 21,163 | 38,444 | 13,602 | -13,949 |
| Operating Cash Flow | $61,937 | $56,813 | $-86,919 | $100,372 | $64,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,171 | -21,074 | -7,699 | -13,070 | -9,648 |
| Net Acquisitions | -1,918 | -34,896 | -12,880 | -2,474 | 48,887 |
| Other Investing Activity | 721 | -4,049 | 470 | -1,812 | 1,250 |
| Investing Cash Flow | $-8,368 | $-60,019 | $-20,109 | $-17,356 | $40,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,986 | 100,526 | 133,433 | 17,711 | 202,626 |
| Debt Repayment | -51,113 | -67,532 | -24,038 | -112,401 | -210,918 |
| Common Stock Repurchased | -10,249 | -5,195 | -4,911 | 0 | -14,554 |
| Dividend Paid | -3,597 | -3,598 | -3,580 | -3,564 | -3,326 |
| Other Financing Activity | -4,593 | -6,034 | -15,246 | -7,891 | -4,159 |
| Financing Cash Flow | $-58,566 | $18,167 | $85,658 | $-106,145 | $-30,331 |
| Exchange Rate Effect | 59 | 584 | -1,936 | -1,288 | 1,221 |
| Beginning Cash Position | 134,943 | 119,398 | 142,704 | 167,121 | 90,840 |
| End Cash Position | 130,005 | 134,943 | 119,398 | 142,704 | 167,121 |
| Net Cash Flow | $-4,997 | $14,961 | $-21,370 | $-23,129 | $75,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,937 | 56,813 | -86,919 | 100,372 | 64,902 |
| Capital Expenditure | -7,171 | -21,074 | -7,699 | -13,070 | -9,648 |
| Free Cash Flow | 54,766 | 35,739 | -94,618 | 87,302 | 55,254 |