Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,409 | 39,225 | 36,807 | 33,872 | 33,146 |
| Income taxes - deferred | -2,265 | -2,275 | -2,274 | -18,413 | 55 |
| Accounts receivable | -17,343 | -22,637 | 19,997 | -17,045 | 45,576 |
| Other Working Capital | -32,739 | 40,805 | -45,207 | 57,154 | -128 |
| Other Operating Activity | 87,949 | 75,626 | -18,123 | 54,878 | 5,316 |
| Operating Cash Flow | $77,011 | $130,744 | $-8,800 | $110,446 | $83,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,560 | -29,301 | -25,021 | -17,715 | -23,465 |
| Net Acquisitions | -4,016 | -123,031 | -31,618 | -434,366 | -19,366 |
| Other Investing Activity | 3,715 | -299 | -701 | -13,523 | -1,496 |
| Investing Cash Flow | $-26,861 | $-152,631 | $-57,340 | $-465,604 | $-44,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 115,473 | 221,255 | 450,998 | 1,804 |
| Debt Repayment | N/A | -25,000 | -175,000 | -60,000 | -31,000 |
| Dividend Paid | -11,253 | -11,244 | -10,054 | -10,042 | -10,033 |
| Other Financing Activity | -34,207 | -10,051 | 6,929 | 3,613 | -6,522 |
| Financing Cash Flow | $-45,460 | $69,178 | $43,130 | $384,569 | $-45,751 |
| Exchange Rate Effect | -151 | 123 | 228 | -420 | 577 |
| Beginning Cash Position | 231,509 | 184,095 | 206,877 | 177,886 | 183,422 |
| End Cash Position | 236,048 | 231,509 | 184,095 | 206,877 | 177,886 |
| Net Cash Flow | $4,690 | $47,291 | $-23,010 | $29,411 | $-6,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,011 | 130,744 | -8,800 | 110,446 | 83,965 |
| Capital Expenditure | -26,560 | -29,301 | -25,021 | -25,065 | -23,465 |
| Free Cash Flow | 50,451 | 101,443 | -33,821 | 85,381 | 60,500 |