Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,493 | 38,829 | 8,935 | 75,047 | 51,023 |
| Depreciation Amortization | 36,963 | 24,686 | 11,783 | 42,049 | 30,234 |
| Income taxes - deferred | 386 | 346 | 308 | -7,110 | 260 |
| Accounts receivable | -23,113 | -12,181 | 4,078 | -38,604 | -37,538 |
| Accounts payable and accrued liabilities | -8,087 | -12,504 | -14,870 | 5,013 | 11,491 |
| Other Working Capital | -31,993 | -20,318 | -29,996 | -6,165 | -9,733 |
| Other Operating Activity | 36,740 | 28,716 | 28,064 | 45,405 | 30,529 |
| Operating Cash Flow | $81,389 | $47,574 | $8,302 | $115,635 | $76,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,733 | -19,620 | -10,523 | -36,257 | -26,075 |
| Net Acquisitions | -52,528 | -43,179 | -29,602 | -39,573 | -35,049 |
| Other Investing Activity | -4,980 | -1,984 | -678 | -3,831 | -2,704 |
| Investing Cash Flow | $-87,241 | $-64,783 | $-40,803 | $-79,661 | $-63,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,699 | 64,704 | 54,717 | 61,063 | 61,659 |
| Debt Repayment | -24,618 | -22,618 | -4,503 | -43,641 | -19,107 |
| Common Stock Issued | N/A | 2,046 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,941 | -5,941 | -5,941 | -17,085 | -13,530 |
| Dividend Paid | -19,732 | -13,591 | -5,991 | -21,645 | -15,792 |
| Other Financing Activity | -4,831 | -4,949 | -3,285 | -5,020 | -4,194 |
| Financing Cash Flow | $27,577 | $19,651 | $34,997 | $-26,328 | $9,036 |
| Exchange Rate Effect | -254 | -343 | -137 | 414 | 481 |
| Beginning Cash Position | 66,894 | 66,894 | 66,894 | 56,834 | 56,834 |
| End Cash Position | 88,365 | 68,993 | 69,253 | 66,894 | 78,789 |
| Net Cash Flow | $21,471 | $2,099 | $2,359 | $10,060 | $21,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,389 | 47,574 | 8,302 | 115,635 | 76,266 |
| Capital Expenditure | -29,733 | -19,620 | -10,523 | -36,257 | -26,075 |
| Free Cash Flow | 51,656 | 27,954 | -2,221 | 79,378 | 50,191 |