Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,494 | 11,014 | 10,048 | 8,493 | 7,414 |
| Income taxes - deferred | -3,817 | -2,075 | 4,473 | -558 | -536 |
| Accounts receivable | 4,090 | -7,994 | 7,768 | -17,462 | -3,389 |
| Accounts payable and accrued liabilities | -16,778 | -32,483 | 12,845 | 22,993 | -3,427 |
| Other Working Capital | -8,363 | -802 | 11,320 | 11,819 | -6,463 |
| Other Operating Activity | 22,978 | 52,345 | 2,252 | 13,171 | 8,239 |
| Operating Cash Flow | $7,604 | $20,005 | $48,706 | $38,456 | $1,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,968 | -9,043 | -6,101 | -7,078 | -6,900 |
| Net Acquisitions | -10,363 | -10,418 | -3,353 | -72,043 | -5,038 |
| Other Investing Activity | -4,318 | -765 | -2,656 | -2,867 | -4,581 |
| Investing Cash Flow | $-24,649 | $-20,226 | $-12,110 | $-81,988 | $-16,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,353 | 14,130 | N/A | 69,298 | 18,076 |
| Debt Repayment | 0 | -6,963 | -17,156 | -20,000 | -8,000 |
| Common Stock Repurchased | -7,416 | -8,166 | N/A | -1,349 | N/A |
| Dividend Paid | -3,943 | -3,958 | -4,092 | -3,960 | -3,461 |
| Other Financing Activity | -3,681 | -605 | -2,331 | -1,420 | -543 |
| Financing Cash Flow | $19,313 | $-5,562 | $-23,579 | $42,569 | $6,072 |
| Exchange Rate Effect | 23 | -13 | -122 | 173 | 124 |
| Beginning Cash Position | 43,384 | 49,180 | 36,285 | 37,075 | 45,560 |
| End Cash Position | 45,675 | 43,384 | 49,180 | 36,285 | 37,075 |
| Net Cash Flow | $2,268 | $-5,783 | $13,017 | $-963 | $-8,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,604 | 20,005 | 48,706 | 38,456 | 1,838 |
| Capital Expenditure | -9,968 | -9,043 | -6,101 | -7,078 | -6,900 |
| Free Cash Flow | -2,364 | 10,962 | 42,605 | 31,378 | -5,062 |