Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 29,594 | 13,498 | 16,067 | 12,713 |
| Income taxes - deferred | -11,293 | -5,005 | -1,186 | -6,988 |
| Accounts receivable | -4,034 | 7,003 | -7,126 | -3,524 |
| Accounts payable and accrued liabilities | -5,413 | -83,535 | 16,055 | 33,609 |
| Other Working Capital | -5,171 | -68,297 | 53,098 | 28,050 |
| Other Operating Activity | 14,121 | 69,535 | 7,239 | -8,622 |
| Operating Cash Flow | $17,804 | $-66,801 | $84,147 | $55,238 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,445 | -5,661 | -21,774 | -8,322 |
| Net Acquisitions | -7,499 | -27,189 | -4,774 | -1,174 |
| Other Investing Activity | 421 | -4,057 | 1,120 | 123 |
| Investing Cash Flow | $-13,523 | $-36,907 | $-25,428 | $-9,373 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 85,249 | 246,346 | 25,050 | 51,793 |
| Debt Repayment | -39,212 | -153,948 | -44,497 | -75,462 |
| Common Stock Repurchased | 0 | 0 | -1,003 | 0 |
| Dividend Paid | -249 | -2,288 | -2,288 | -2,395 |
| Other Financing Activity | -41,271 | -6,329 | -12,115 | -13,480 |
| Financing Cash Flow | $4,517 | $83,781 | $-34,853 | $-39,544 |
| Exchange Rate Effect | -5,516 | -1,199 | 497 | 963 |
| Beginning Cash Position | 87,558 | 108,684 | 84,321 | 77,037 |
| End Cash Position | 90,840 | 87,558 | 108,684 | 84,321 |
| Net Cash Flow | $8,798 | $-19,927 | $23,866 | $6,321 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,804 | -66,801 | 84,147 | 55,238 |
| Capital Expenditure | -6,445 | -5,661 | -21,774 | -8,322 |
| Free Cash Flow | 11,359 | -72,462 | 62,373 | 46,916 |