Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,182 | 14,164 | 12,687 | 15,809 | 12,277 |
| Income taxes - deferred | -22 | 992 | 473 | 1,603 | 40 |
| Accounts receivable | 3,010 | -27,828 | 8,600 | -13,987 | -10,932 |
| Accounts payable and accrued liabilities | N/A | 11,439 | N/A | N/A | N/A |
| Other Working Capital | -32,319 | -6,177 | 2,081 | -18,980 | -11,394 |
| Other Operating Activity | 25,384 | 26,238 | 1,717 | 33,627 | 43,824 |
| Operating Cash Flow | $20,235 | $18,828 | $25,558 | $18,072 | $33,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,821 | -11,551 | -10,736 | -10,864 | -10,113 |
| Net Acquisitions | -9,585 | -506,728 | -25,773 | -6,916 | -9,349 |
| Other Investing Activity | -724 | 3,188 | -2,329 | -1,178 | -2,996 |
| Investing Cash Flow | $-22,130 | $-515,091 | $-38,838 | $-18,958 | $-22,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,117 | 543,216 | 47,534 | 21,215 | 17,995 |
| Debt Repayment | -6,531 | 0 | -1,871 | -17,008 | -2,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,057 | 0 |
| Dividend Paid | -5,883 | -5,418 | -4,857 | -4,856 | -4,675 |
| Other Financing Activity | -1,822 | -18,466 | -22,298 | -3,429 | -3,394 |
| Financing Cash Flow | $15,881 | $519,332 | $18,508 | $-7,135 | $7,926 |
| Exchange Rate Effect | 586 | -508 | 197 | -500 | 89 |
| Beginning Cash Position | 107,830 | 85,269 | 79,844 | 88,365 | 68,993 |
| End Cash Position | 122,402 | 107,830 | 85,269 | 79,844 | 88,365 |
| Net Cash Flow | $13,986 | $23,069 | $5,228 | $-8,021 | $19,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,235 | 18,828 | 25,558 | 18,072 | 33,815 |
| Capital Expenditure | -11,821 | -11,551 | -10,736 | -10,864 | -10,113 |
| Free Cash Flow | 8,414 | 7,277 | 14,822 | 7,208 | 23,702 |