Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,903 | 11,783 | 11,815 | 10,383 | 10,357 |
| Income taxes - deferred | 38 | 308 | -977 | -1,387 | -929 |
| Accounts receivable | -16,259 | 4,078 | 4,462 | -13,905 | -9,676 |
| Accounts payable and accrued liabilities | 2,366 | -14,870 | 12,572 | -2,284 | 11,503 |
| Other Working Capital | -5,192 | -15,126 | 2,945 | -10,940 | 8,760 |
| Other Operating Activity | 45,416 | 22,129 | 8,552 | 45,198 | 21,582 |
| Operating Cash Flow | $39,272 | $8,302 | $39,369 | $27,065 | $41,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,097 | -10,523 | -10,182 | -7,185 | -8,922 |
| Net Acquisitions | -13,577 | -29,602 | -4,524 | -22,504 | -2,182 |
| Other Investing Activity | -1,306 | -678 | 5,743 | -143 | -1,370 |
| Investing Cash Flow | $-23,980 | $-40,803 | $-8,963 | $-29,832 | $-12,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,987 | 50,214 | -596 | 20,033 | 7,273 |
| Debt Repayment | -18,115 | N/A | -24,534 | -7,951 | -11,156 |
| Common Stock Repurchased | 0 | N/A | -3,555 | -6,114 | 0 |
| Dividend Paid | -4,849 | -4,400 | -4,398 | -4,403 | -4,397 |
| Other Financing Activity | -2,369 | -10,817 | -2,281 | -35 | -3,527 |
| Financing Cash Flow | $-15,346 | $34,997 | $-35,364 | $1,530 | $-11,807 |
| Exchange Rate Effect | -206 | -137 | -67 | 355 | 103 |
| Beginning Cash Position | 69,253 | 66,894 | 62,212 | 63,094 | 45,675 |
| End Cash Position | 68,993 | 69,253 | 57,187 | 62,212 | 63,094 |
| Net Cash Flow | $-54 | $2,496 | $-4,958 | $-1,237 | $17,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,272 | 8,302 | 39,369 | 27,065 | 41,597 |
| Capital Expenditure | -9,097 | -10,523 | -10,182 | -7,185 | -8,922 |
| Free Cash Flow | 30,175 | -2,221 | 29,187 | 19,880 | 32,675 |