Firstservice Corp (FSV.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,882 | 30,417 | 26,901 | 26,912 | 25,910 |
| Income taxes - deferred | -272 | 9,249 | -609 | -581 | -623 |
| Accounts receivable | -48,588 | -68,445 | -22,960 | -3,100 | 24,834 |
| Accounts payable and accrued liabilities | N/A | 51,392 | N/A | N/A | N/A |
| Other Working Capital | -63,583 | -32,063 | -83,877 | -9,741 | -49,380 |
| Other Operating Activity | 80,258 | 63,468 | 69,120 | 48,309 | 760 |
| Operating Cash Flow | $-303 | $54,018 | $-11,425 | $61,799 | $1,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,481 | -22,155 | -19,076 | -19,795 | -16,583 |
| Net Acquisitions | -82,351 | -44,464 | -7,530 | 0 | 0 |
| Other Investing Activity | -5,304 | -15,196 | -2,032 | -7,855 | -6,114 |
| Investing Cash Flow | $-109,136 | $-81,815 | $-28,638 | $-27,650 | $-22,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,900 | 14,338 | 60,089 | 819 | N/A |
| Debt Repayment | -30,000 | 0 | 0 | -25,000 | N/A |
| Dividend Paid | -8,956 | -8,954 | -8,949 | -8,949 | -8,032 |
| Other Financing Activity | 12,403 | -3,074 | -8,244 | -16,947 | 31,685 |
| Financing Cash Flow | $107,347 | $2,310 | $42,896 | $-50,077 | $23,653 |
| Exchange Rate Effect | -13 | -347 | 1,180 | 503 | -134 |
| Beginning Cash Position | 159,348 | 185,182 | 181,169 | 196,594 | 194,271 |
| End Cash Position | 157,243 | 159,348 | 185,182 | 181,169 | 196,594 |
| Net Cash Flow | $-2,092 | $-25,487 | $2,833 | $-15,928 | $2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | 54,018 | -11,425 | 61,799 | 1,501 |
| Capital Expenditure | -21,481 | -22,155 | -19,076 | -19,795 | -16,583 |
| Free Cash Flow | -21,784 | 31,863 | -30,501 | 42,004 | -15,082 |