Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,631 | 90,280 | 75,047 | 54,243 | 38,198 |
| Depreciation Amortization | 79,557 | 52,772 | 42,049 | 36,969 | 28,984 |
| Income taxes - deferred | -8,988 | 1,989 | -7,110 | 1,304 | -3,535 |
| Accounts receivable | -17,396 | -37,100 | -38,604 | -21,077 | 2,892 |
| Accounts payable and accrued liabilities | 858 | -3,249 | 5,013 | -72 | -1,166 |
| Other Working Capital | 11,109 | -51,417 | -6,165 | 15,752 | 32,160 |
| Other Operating Activity | 270,299 | 46,186 | 45,405 | 21,886 | -10,443 |
| Operating Cash Flow | $107,808 | $99,461 | $115,635 | $109,005 | $87,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,628 | -40,597 | -36,257 | -29,122 | -19,694 |
| Net Acquisitions | -566,833 | -59,444 | -39,573 | -90,852 | -12,340 |
| Other Investing Activity | -1,504 | -6,158 | -3,831 | -10,869 | -244 |
| Investing Cash Flow | $-614,965 | $-106,199 | $-79,661 | $-130,843 | $-32,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 624,052 | 103,914 | 61,063 | 101,160 | N/A |
| Debt Repayment | -194,193 | -41,626 | -43,641 | -51,775 | -246,852 |
| Common Stock Issued | 202,794 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -8,998 | -17,085 | -9,515 | -19,467 |
| Dividend Paid | -27,769 | -25,693 | -21,645 | -20,456 | -10,798 |
| Other Financing Activity | -43,742 | -7,155 | -5,020 | 86 | 201,980 |
| Financing Cash Flow | $561,142 | $20,442 | $-26,328 | $19,500 | $-75,137 |
| Exchange Rate Effect | 462 | -754 | 414 | 162 | -905 |
| Beginning Cash Position | 79,844 | 66,894 | 56,834 | 45,560 | 66,790 |
| End Cash Position | 134,291 | 79,844 | 66,894 | 43,384 | 45,560 |
| Net Cash Flow | $54,447 | $12,950 | $10,060 | $-2,176 | $-21,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,808 | 99,461 | 115,635 | 109,005 | 87,090 |
| Capital Expenditure | -46,628 | -40,597 | -36,257 | -29,122 | -19,694 |
| Free Cash Flow | 61,180 | 58,864 | 79,378 | 79,883 | 67,396 |