Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,225 | 36,807 | 33,872 | 33,146 | 29,034 |
| Income taxes - deferred | -2,275 | -2,274 | -18,413 | 55 | -419 |
| Accounts receivable | -22,637 | 19,997 | -17,045 | 45,576 | -73,765 |
| Other Working Capital | 40,805 | -45,207 | 57,154 | -128 | 929 |
| Other Operating Activity | 75,626 | -18,123 | 54,878 | 5,316 | 130,473 |
| Operating Cash Flow | $130,744 | $-8,800 | $110,446 | $83,965 | $86,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,301 | -25,021 | -17,715 | -23,465 | -22,723 |
| Net Acquisitions | -123,031 | -31,618 | -434,366 | -19,366 | -11,099 |
| Other Investing Activity | -299 | -701 | -13,523 | -1,496 | 6,560 |
| Investing Cash Flow | $-152,631 | $-57,340 | $-465,604 | $-44,327 | $-27,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,473 | 221,255 | 450,998 | 1,804 | 1,145 |
| Debt Repayment | -25,000 | -175,000 | -60,000 | -31,000 | -20,000 |
| Dividend Paid | -11,244 | -10,054 | -10,042 | -10,033 | -10,024 |
| Other Financing Activity | -10,051 | 6,929 | 3,613 | -6,522 | -3,341 |
| Financing Cash Flow | $69,178 | $43,130 | $384,569 | $-45,751 | $-32,220 |
| Exchange Rate Effect | 123 | 228 | -420 | 577 | -591 |
| Beginning Cash Position | 184,095 | 206,877 | 177,886 | 183,422 | 157,243 |
| End Cash Position | 231,509 | 184,095 | 206,877 | 177,886 | 183,422 |
| Net Cash Flow | $47,291 | $-23,010 | $29,411 | $-6,113 | $26,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,744 | -8,800 | 110,446 | 83,965 | 86,252 |
| Capital Expenditure | -29,301 | -25,021 | -25,065 | -23,465 | -22,723 |
| Free Cash Flow | 101,443 | -33,821 | 85,381 | 60,500 | 63,529 |