Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,238 | 77,380 | 22,667 | 145,007 | 100,668 |
| Depreciation Amortization | 94,062 | 60,916 | 31,882 | 110,140 | 79,723 |
| Income taxes - deferred | -636 | -691 | -272 | 7,436 | -1,813 |
| Accounts receivable | -76,777 | -122,353 | -48,588 | -69,671 | -1,226 |
| Accounts payable and accrued liabilities | N/A | N/A | -30,406 | 11,545 | N/A |
| Other Working Capital | -62,782 | -62,654 | -63,583 | -175,061 | -142,998 |
| Other Operating Activity | 92,809 | 133,351 | 87,997 | 76,497 | 17,521 |
| Operating Cash Flow | $169,914 | $85,949 | $-303 | $105,893 | $51,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,669 | -44,204 | -21,481 | -77,609 | -55,454 |
| Net Acquisitions | -112,816 | -93,450 | -82,351 | -51,994 | -7,530 |
| Other Investing Activity | -240 | 1,256 | -5,304 | -31,197 | -16,001 |
| Investing Cash Flow | $-180,725 | $-136,398 | $-109,136 | $-160,800 | $-78,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,849 | 135,045 | 133,900 | 150,156 | 135,818 |
| Debt Repayment | -81,000 | -50,000 | -30,000 | -70,000 | -70,000 |
| Common Stock Issued | 29,438 | 25,620 | 21,576 | 12,296 | 11,386 |
| Dividend Paid | -35,935 | -23,452 | -9,314 | -42,945 | -32,181 |
| Other Financing Activity | -19,976 | -12,086 | -8,815 | -30,725 | -28,551 |
| Financing Cash Flow | $29,376 | $75,127 | $107,347 | $18,782 | $16,472 |
| Exchange Rate Effect | -27 | -604 | -13 | 1,202 | 1,549 |
| Beginning Cash Position | 159,348 | 159,348 | 159,348 | 194,271 | 194,271 |
| End Cash Position | 177,886 | 183,422 | 157,243 | 159,348 | 185,182 |
| Net Cash Flow | $18,538 | $24,074 | $-2,105 | $-34,923 | $-9,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,914 | 85,949 | -303 | 105,893 | 51,875 |
| Capital Expenditure | -67,669 | -44,204 | -21,481 | -77,609 | -55,454 |
| Free Cash Flow | 102,245 | 41,745 | -21,784 | 28,284 | -3,579 |