Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,327 | 18,821 | 156,130 | 120,735 | 67,863 |
| Depreciation Amortization | 52,822 | 25,910 | 98,965 | 70,876 | 46,899 |
| Income taxes - deferred | -1,204 | -623 | -2,616 | -2,725 | -1,730 |
| Accounts receivable | 21,734 | 24,834 | -86,943 | -79,821 | -38,686 |
| Accounts payable and accrued liabilities | N/A | -39,950 | -10,363 | 13,705 | -8,368 |
| Other Working Capital | -59,121 | -49,380 | -91,392 | -57,622 | -14,307 |
| Other Operating Activity | -10,258 | 21,889 | 103,488 | 70,116 | 55,052 |
| Operating Cash Flow | $63,300 | $1,501 | $167,269 | $135,264 | $106,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,378 | -16,583 | -58,204 | -42,348 | -29,103 |
| Net Acquisitions | N/A | N/A | -147,441 | -70,231 | -39,603 |
| Other Investing Activity | -13,969 | -6,114 | -675 | -6,112 | -4,276 |
| Investing Cash Flow | $-50,347 | $-22,697 | $-206,320 | $-118,691 | $-72,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,729 | 74,910 | 130,480 | 38,095 | 38,095 |
| Debt Repayment | -70,000 | -45,000 | -68,422 | -62,922 | -56,000 |
| Common Stock Issued | N/A | 10,033 | 21,583 | 16,866 | 10,511 |
| Dividend Paid | -19,583 | -8,032 | -40,448 | -31,403 | -22,347 |
| Other Financing Activity | -12,570 | -8,258 | -18,762 | -14,026 | -6,050 |
| Financing Cash Flow | $-26,424 | $23,653 | $24,431 | $-53,390 | $-35,791 |
| Exchange Rate Effect | 369 | -134 | -47 | 2 | 533 |
| Beginning Cash Position | 194,271 | 194,271 | 208,938 | 208,938 | 208,938 |
| End Cash Position | 181,169 | 196,594 | 194,271 | 172,123 | 207,421 |
| Net Cash Flow | $-13,102 | $2,323 | $-14,667 | $-36,815 | $-1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,300 | 1,501 | 167,269 | 135,264 | 106,723 |
| Capital Expenditure | -36,378 | -16,583 | -58,204 | -42,348 | -29,103 |
| Free Cash Flow | 26,922 | -15,082 | 109,065 | 92,916 | 77,620 |