Firstsrvce Sub VT Sh (FSV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,843 | 109,590 | 76,663 | 35,697 | 5,780 |
| Depreciation Amortization | 23,225 | 98,382 | 73,179 | 46,995 | 23,507 |
| Income taxes - deferred | -749 | -18,054 | -6,339 | -4,205 | -2,056 |
| Accounts receivable | 8,252 | 8,908 | 5,509 | 32,893 | 20,982 |
| Accounts payable and accrued liabilities | N/A | 13,710 | 52,630 | 18,335 | -10,479 |
| Other Working Capital | -22,582 | 89,540 | 43,302 | 68,885 | 8,764 |
| Other Operating Activity | -5,278 | -10,311 | -49,984 | -45,559 | -6,679 |
| Operating Cash Flow | $26,711 | $291,765 | $194,960 | $153,041 | $39,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,337 | -39,415 | -30,901 | -22,081 | -15,348 |
| Net Acquisitions | -2,521 | -98,559 | -64,507 | N/A | N/A |
| Other Investing Activity | -2,066 | -4,288 | -1,330 | -786 | -183 |
| Investing Cash Flow | $-17,924 | $-142,262 | $-96,738 | $-22,867 | $-15,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,281 | 25,281 | 25,282 | 17,395 |
| Debt Repayment | -37,653 | -204,568 | -189,068 | -147,206 | -34,247 |
| Common Stock Issued | 10,247 | 150,008 | 160,720 | 154,634 | 3,611 |
| Dividend Paid | -9,062 | -32,532 | -23,677 | -13,141 | -6,274 |
| Other Financing Activity | -4,041 | -13,385 | -23,019 | -18,465 | -4,970 |
| Financing Cash Flow | $-40,509 | $-75,196 | $-49,763 | $1,104 | $-24,485 |
| Exchange Rate Effect | 210 | 340 | -385 | -284 | -910 |
| Beginning Cash Position | 208,938 | 134,291 | 134,291 | 134,291 | 134,291 |
| End Cash Position | 177,426 | 208,938 | 182,365 | 265,285 | 133,184 |
| Net Cash Flow | $-31,512 | $74,647 | $48,074 | $130,994 | $-1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,711 | 291,765 | 194,960 | 153,041 | 39,819 |
| Capital Expenditure | -13,337 | -39,415 | -30,901 | -22,081 | -15,348 |
| Free Cash Flow | 13,374 | 252,350 | 164,059 | 130,960 | 24,471 |