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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,631 | -241,199 | -267,535 | 8,145 | 90,280 |
| Depreciation Amortization | 79,557 | 51,033 | 26,851 | 12,687 | 52,772 |
| Income taxes - deferred | -8,988 | 1,443 | 1,465 | 473 | 1,989 |
| Accounts receivable | -17,396 | -16,218 | -19,228 | 8,600 | -37,100 |
| Accounts payable and accrued liabilities | 858 | -42,800 | N/A | N/A | -3,249 |
| Other Working Capital | 11,109 | -37,377 | -5,058 | 1,119 | -51,417 |
| Other Operating Activity | 270,299 | 349,739 | 307,891 | -5,466 | 46,186 |
| Operating Cash Flow | $107,808 | $64,621 | $44,386 | $25,558 | $99,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,628 | -34,108 | -22,287 | -10,736 | -40,597 |
| Net Acquisitions | -566,833 | -542,086 | -532,501 | -25,773 | -59,444 |
| Other Investing Activity | -1,504 | 135 | 859 | -2,329 | -6,158 |
| Investing Cash Flow | $-614,965 | $-576,059 | $-553,929 | $-38,838 | $-106,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 624,052 | 620,867 | 590,750 | 47,534 | 103,914 |
| Debt Repayment | -194,193 | -8,402 | -1,871 | -1,871 | -41,626 |
| Common Stock Issued | 202,794 | 8,985 | 8,446 | 4,004 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,998 |
| Dividend Paid | -27,769 | -22,422 | -14,544 | -6,051 | -25,693 |
| Other Financing Activity | -43,742 | -45,307 | -44,941 | -25,108 | -7,155 |
| Financing Cash Flow | $561,142 | $553,721 | $537,840 | $18,508 | $20,442 |
| Exchange Rate Effect | 462 | 275 | -311 | 197 | -754 |
| Beginning Cash Position | 79,844 | 79,844 | 79,844 | 79,844 | 66,894 |
| End Cash Position | 134,291 | 122,402 | 107,830 | 85,269 | 79,844 |
| Net Cash Flow | $54,447 | $42,558 | $27,986 | $5,425 | $12,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,808 | 64,621 | 44,386 | 25,558 | 99,461 |
| Capital Expenditure | -46,628 | -34,108 | -22,287 | -10,736 | -40,597 |
| Free Cash Flow | 61,180 | 30,513 | 22,099 | 14,822 | 58,864 |