Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,202 | 8,268 | 54,240 | 42,527 | 19,589 |
| Depreciation Amortization | 19,851 | 9,494 | 36,960 | 25,955 | 15,907 |
| Income taxes - deferred | 363 | -3,817 | 1,304 | 3,379 | -1,094 |
| Accounts receivable | -16,774 | -290 | -21,077 | -13,083 | -20,851 |
| Accounts payable and accrued liabilities | 6,596 | -12,046 | -72 | 32,411 | N/A |
| Other Working Capital | 887 | -20,057 | 15,750 | 48,965 | 5,356 |
| Other Operating Activity | 8,076 | 26,052 | 21,895 | -51,154 | 21,387 |
| Operating Cash Flow | $49,201 | $7,604 | $109,000 | $89,000 | $40,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,890 | -9,968 | N/A | -20,079 | -13,978 |
| Net Acquisitions | -12,545 | -10,363 | -90,850 | -80,434 | -77,081 |
| Other Investing Activity | -2,904 | -3,181 | -39,990 | -10,104 | -7,448 |
| Investing Cash Flow | $-34,339 | $-23,512 | $-130,840 | $-110,617 | $-98,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,626 | 34,353 | 101,160 | 87,030 | 87,374 |
| Debt Repayment | -11,156 | 34,353 | -51,775 | -44,812 | -28,000 |
| Common Stock Repurchased | -7,416 | -7,416 | -9,515 | -1,349 | -1,349 |
| Dividend Paid | -10,689 | -5,816 | -15,470 | -15,757 | -10,485 |
| Other Financing Activity | -4,859 | -36,161 | -4,900 | -50 | 1,101 |
| Financing Cash Flow | $7,506 | $19,313 | $19,500 | $25,062 | $48,641 |
| Exchange Rate Effect | 126 | 23 | 160 | 175 | 297 |
| Beginning Cash Position | 56,834 | 56,834 | 45,560 | 45,560 | 45,560 |
| End Cash Position | 79,328 | 60,262 | 43,380 | 49,180 | 36,285 |
| Net Cash Flow | $22,494 | $3,428 | $-2,170 | $3,620 | $-9,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,201 | 7,604 | 109,000 | 89,000 | 40,294 |
| Capital Expenditure | -18,890 | -9,968 | -29,122 | -20,079 | -13,978 |
| Free Cash Flow | 30,311 | -2,364 | 79,878 | 68,921 | 26,316 |