Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,203 | 26,184 | 23,488 | 23,507 | 28,524 |
| Income taxes - deferred | -11,715 | -2,134 | -2,149 | -2,056 | -10,431 |
| Accounts receivable | 3,399 | -27,384 | 11,911 | 20,982 | -1,178 |
| Other Working Capital | 46,238 | -25,583 | 60,121 | 8,764 | 48,486 |
| Other Operating Activity | 33,680 | 70,836 | 19,851 | -11,378 | -22,214 |
| Operating Cash Flow | $96,805 | $41,919 | $113,222 | $39,819 | $43,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,514 | -8,820 | -6,733 | -15,348 | -12,520 |
| Net Acquisitions | -34,052 | -64,507 | 0 | 0 | -24,747 |
| Other Investing Activity | -2,958 | -544 | -603 | -183 | -1,639 |
| Investing Cash Flow | $-45,524 | $-73,871 | $-7,336 | $-15,531 | $-38,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 7,887 | 17,395 | 3,185 |
| Debt Repayment | -15,500 | -41,863 | -112,959 | -34,247 | -185,791 |
| Common Stock Issued | 0 | 0 | 150,008 | N/A | N/A |
| Dividend Paid | -7,189 | -7,168 | -6,867 | -6,224 | -5,886 |
| Other Financing Activity | -2,744 | -1,836 | -12,480 | -1,409 | 195,913 |
| Financing Cash Flow | $-25,433 | $-50,867 | $25,589 | $-24,485 | $7,421 |
| Exchange Rate Effect | 725 | -101 | 626 | -910 | 187 |
| Beginning Cash Position | 182,365 | 265,285 | 133,184 | 134,291 | 122,402 |
| End Cash Position | 208,938 | 182,365 | 265,285 | 133,184 | 134,291 |
| Net Cash Flow | $25,848 | $-82,819 | $131,475 | $-197 | $11,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,805 | 41,919 | 113,222 | 39,819 | 43,187 |
| Capital Expenditure | -8,514 | -8,820 | -6,733 | -15,348 | -12,520 |
| Free Cash Flow | 88,291 | 33,099 | 106,489 | 24,471 | 30,667 |