Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,034 | 31,882 | 30,417 | 26,901 | 26,912 |
| Income taxes - deferred | -419 | -272 | 9,249 | -609 | -581 |
| Accounts receivable | -73,765 | -48,588 | -68,445 | -22,960 | -3,100 |
| Accounts payable and accrued liabilities | N/A | N/A | 51,392 | N/A | N/A |
| Other Working Capital | 929 | -63,583 | -32,063 | -83,877 | -9,741 |
| Other Operating Activity | 130,473 | 80,258 | 63,468 | 69,120 | 48,309 |
| Operating Cash Flow | $86,252 | $-303 | $54,018 | $-11,425 | $61,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,723 | -21,481 | -22,155 | -19,076 | -19,795 |
| Net Acquisitions | -11,099 | -82,351 | -44,464 | -7,530 | 0 |
| Other Investing Activity | 6,560 | -5,304 | -15,196 | -2,032 | -7,855 |
| Investing Cash Flow | $-27,262 | $-109,136 | $-81,815 | $-28,638 | $-27,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,145 | 133,900 | 14,338 | 60,089 | 819 |
| Debt Repayment | -20,000 | -30,000 | 0 | 0 | -25,000 |
| Dividend Paid | -10,024 | -8,956 | -8,954 | -8,949 | -8,949 |
| Other Financing Activity | -3,341 | 12,403 | -3,074 | -8,244 | -16,947 |
| Financing Cash Flow | $-32,220 | $107,347 | $2,310 | $42,896 | $-50,077 |
| Exchange Rate Effect | -591 | -13 | -347 | 1,180 | 503 |
| Beginning Cash Position | 157,243 | 159,348 | 185,182 | 181,169 | 196,594 |
| End Cash Position | 183,422 | 157,243 | 159,348 | 185,182 | 181,169 |
| Net Cash Flow | $26,770 | $-2,092 | $-25,487 | $2,833 | $-15,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,252 | -303 | 54,018 | -11,425 | 61,799 |
| Capital Expenditure | -22,723 | -21,481 | -22,155 | -19,076 | -19,795 |
| Free Cash Flow | 63,529 | -21,784 | 31,863 | -30,501 | 42,004 |