Firstsrvce Sub VT Sh (FSV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,517 | 38,190 | 30,290 | 11,370 | N/A |
| Depreciation Amortization | 7,414 | 28,980 | 21,110 | 14,130 | N/A |
| Income taxes - deferred | -536 | -3,535 | N/A | N/A | N/A |
| Accounts receivable | -3,389 | 2,892 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,166 | N/A | N/A | N/A |
| Other Working Capital | -6,463 | 32,160 | 29,960 | 15,960 | N/A |
| Other Operating Activity | 3,295 | -10,431 | -5,480 | 410 | 0 |
| Operating Cash Flow | $1,838 | $87,090 | $75,880 | $41,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -19,690 | -14,290 | -10,400 | N/A |
| Net Acquisitions | -5,038 | -12,340 | -12,000 | -8,500 | N/A |
| Other Investing Activity | -4,581 | -240 | -2,730 | -1,480 | 0 |
| Investing Cash Flow | $-16,519 | $-32,270 | $-29,020 | $-20,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 10,076 | -246,852 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -19,467 | N/A | N/A | N/A |
| Dividend Paid | -4,693 | -7,190 | -6,290 | -2,280 | N/A |
| Other Financing Activity | 689 | 198,379 | -57,520 | -35,510 | 0 |
| Financing Cash Flow | $6,072 | $-75,130 | $-63,810 | $-37,790 | $N/A |
| Exchange Rate Effect | 124 | -900 | -230 | 1,340 | N/A |
| Beginning Cash Position | 45,560 | 66,790 | 66,790 | 66,790 | N/A |
| End Cash Position | 37,075 | 45,560 | 49,600 | 51,830 | N/A |
| Net Cash Flow | $-8,485 | $-21,230 | $-17,180 | $-14,950 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,838 | 87,090 | 75,880 | 41,870 | N/A |
| Capital Expenditure | -6,900 | -19,694 | N/A | N/A | N/A |
| Free Cash Flow | -5,062 | 67,396 | 75,880 | 41,870 | 0 |