Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 38,198 | N/A |
| Depreciation Amortization | 28,984 | N/A |
| Income taxes - deferred | -3,535 | N/A |
| Accounts receivable | 2,892 | N/A |
| Accounts payable and accrued liabilities | -1,166 | N/A |
| Other Working Capital | 32,160 | N/A |
| Other Operating Activity | -10,443 | 0 |
| Operating Cash Flow | $87,090 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,694 | N/A |
| Net Acquisitions | -12,340 | N/A |
| Other Investing Activity | -244 | 0 |
| Investing Cash Flow | $-32,278 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -246,852 | N/A |
| Common Stock Repurchased | -19,467 | N/A |
| Dividend Paid | -10,798 | N/A |
| Other Financing Activity | 201,980 | 0 |
| Financing Cash Flow | $-75,137 | $N/A |
| Exchange Rate Effect | -905 | N/A |
| Beginning Cash Position | 66,790 | N/A |
| End Cash Position | 45,560 | N/A |
| Net Cash Flow | $-21,230 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 87,090 | N/A |
| Capital Expenditure | -19,694 | N/A |
| Free Cash Flow | 67,396 | 0 |