Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,910 | 28,089 | 23,977 | 23,674 | 23,225 |
| Income taxes - deferred | -623 | 109 | -995 | -981 | -749 |
| Accounts receivable | 24,834 | -7,122 | -41,135 | -46,938 | 8,252 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,552 | -26,920 |
| Other Working Capital | -49,380 | -20,497 | -43,315 | 8,275 | -22,582 |
| Other Operating Activity | 760 | 31,426 | 90,009 | 77,430 | 45,485 |
| Operating Cash Flow | $1,501 | $32,005 | $28,541 | $80,012 | $26,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,583 | -15,856 | -13,245 | -15,766 | -13,337 |
| Net Acquisitions | 0 | -77,210 | -30,628 | -37,082 | -2,521 |
| Other Investing Activity | -6,114 | 5,437 | -1,836 | -2,210 | -2,066 |
| Investing Cash Flow | $-22,697 | $-87,629 | $-45,709 | $-55,058 | $-17,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,385 | 0 | 40,248 | 0 |
| Debt Repayment | N/A | -5,500 | -6,922 | -20,500 | -37,653 |
| Dividend Paid | -8,032 | -8,017 | -7,999 | -7,999 | -7,192 |
| Other Financing Activity | 31,685 | -1,047 | -2,678 | -7,031 | 4,336 |
| Financing Cash Flow | $23,653 | $77,821 | $-17,599 | $4,718 | $-40,509 |
| Exchange Rate Effect | -134 | -49 | -531 | 323 | 210 |
| Beginning Cash Position | 194,271 | 172,123 | 207,421 | 177,426 | 208,938 |
| End Cash Position | 196,594 | 194,271 | 172,123 | 207,421 | 177,426 |
| Net Cash Flow | $2,457 | $22,197 | $-34,767 | $29,672 | $-31,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501 | 32,005 | 28,541 | 80,012 | 26,711 |
| Capital Expenditure | -16,583 | -15,856 | -13,245 | -15,766 | -13,337 |
| Free Cash Flow | -15,082 | 16,149 | 15,296 | 64,246 | 13,374 |