Firstservice Corporation (FSV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,871 | 6,980 | 7,135 | 15,566 | -17,790 |
| Income taxes - deferred | 777 | -4,535 | -657 | -451 | -2,039 |
| Accounts receivable | 2,423 | -150 | -9,076 | 53,381 | -22,204 |
| Accounts payable and accrued liabilities | -29,977 | 28,469 | 3,504 | -129,404 | 51,886 |
| Other Working Capital | 2,778 | 13,993 | 5,408 | -90,568 | 34,766 |
| Other Operating Activity | 27,330 | -10,747 | 16,894 | 77,761 | -31,204 |
| Operating Cash Flow | $11,202 | $34,010 | $23,208 | $-73,715 | $13,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,403 | -3,884 | -6,821 | -5,136 | 13,505 |
| Net Acquisitions | -338 | -3,502 | -4,298 | -4,692 | 35,095 |
| Other Investing Activity | 2,491 | -1,262 | -2,414 | 797 | -74 |
| Investing Cash Flow | $-3,250 | $-8,648 | $-13,533 | $-9,031 | $48,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 78,729 | -231,453 |
| Debt Repayment | 2,598 | -23,497 | -233,570 | -16,340 | 142,683 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | 20,355 |
| Dividend Paid | -3,599 | -3,597 | N/A | -3,581 | 10,775 |
| Other Financing Activity | -10,324 | 1,078 | 228,872 | -12,978 | -12,245 |
| Financing Cash Flow | $-11,325 | $-26,016 | $-4,698 | $45,830 | $-69,885 |
| Exchange Rate Effect | -673 | -1,578 | 1,719 | 825 | 1,067 |
| Beginning Cash Position | 49,606 | 51,838 | 45,142 | 156,793 | 130,005 |
| End Cash Position | 45,560 | 49,606 | 51,838 | 120,702 | 66,790 |
| Net Cash Flow | $-3,373 | $-654 | $4,977 | $-36,916 | $-7,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,202 | 34,010 | 23,208 | -73,715 | 13,415 |
| Capital Expenditure | -5,403 | -3,884 | -6,821 | -5,136 | N/A |
| Free Cash Flow | 5,799 | 30,126 | 16,387 | -78,851 | 13,415 |