Firstsrvce Sub VT Sh (FSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,590 | -227,631 | 90,280 | 75,047 | 54,243 |
| Depreciation Amortization | 98,382 | 79,557 | 52,772 | 42,049 | 36,969 |
| Income taxes - deferred | -18,054 | -8,988 | 1,989 | -7,110 | 1,304 |
| Accounts receivable | 8,908 | -17,396 | -37,100 | -38,604 | -21,077 |
| Accounts payable and accrued liabilities | 13,710 | 858 | -3,249 | 5,013 | -72 |
| Other Working Capital | 89,540 | 11,109 | -51,417 | -6,165 | 15,752 |
| Other Operating Activity | -10,311 | 270,299 | 46,186 | 45,405 | 21,886 |
| Operating Cash Flow | $291,765 | $107,808 | $99,461 | $115,635 | $109,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,415 | -46,628 | -40,597 | -36,257 | -29,122 |
| Net Acquisitions | -98,559 | -566,833 | -59,444 | -39,573 | -90,852 |
| Other Investing Activity | -4,288 | -1,504 | -6,158 | -3,831 | -10,869 |
| Investing Cash Flow | $-142,262 | $-614,965 | $-106,199 | $-79,661 | $-130,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,281 | 624,052 | 103,914 | 61,063 | 101,160 |
| Debt Repayment | -204,568 | -194,193 | -41,626 | -43,641 | -51,775 |
| Common Stock Issued | 150,008 | 202,794 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -8,998 | -17,085 | -9,515 |
| Dividend Paid | -32,532 | -27,769 | -25,693 | -21,645 | -20,456 |
| Other Financing Activity | -13,385 | -43,742 | -7,155 | -5,020 | 86 |
| Financing Cash Flow | $-75,196 | $561,142 | $20,442 | $-26,328 | $19,500 |
| Exchange Rate Effect | 340 | 462 | -754 | 414 | 162 |
| Beginning Cash Position | 134,291 | 79,844 | 66,894 | 56,834 | 45,560 |
| End Cash Position | 208,938 | 134,291 | 79,844 | 66,894 | 43,384 |
| Net Cash Flow | $74,647 | $54,447 | $12,950 | $10,060 | $-2,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,765 | 107,808 | 99,461 | 115,635 | 109,005 |
| Capital Expenditure | -39,415 | -46,628 | -40,597 | -36,257 | -29,122 |
| Free Cash Flow | 252,350 | 61,180 | 58,864 | 79,378 | 79,883 |