Fiera Capital Corp (FSZ.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,141 | 78,105 | 49,048 | 44,927 | 46,124 |
| Income taxes - deferred | 7,619 | 9,692 | -429 | 4,156 | 4,124 |
| Accounts receivable | 15,723 | -3,888 | -7,100 | -15,937 | -36,118 |
| Accounts payable and accrued liabilities | -25,872 | 22,204 | 4,532 | 25,946 | 20,383 |
| Other Working Capital | -2,906 | 15,993 | -2,923 | 6,316 | -16,513 |
| Other Operating Activity | 68,939 | 27,693 | 63,166 | 27,116 | 39,514 |
| Operating Cash Flow | $145,644 | $149,799 | $106,294 | $92,524 | $57,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,248 | -16,049 | -2,512 | -2,186 | -3,993 |
| Net Acquisitions | -4,088 | -67,763 | -53,706 | 0 | -143,938 |
| Purchase Of Investment | -777 | N/A | -17,969 | -2,753 | N/A |
| Sale Of Investment | N/A | 4,470 | N/A | 5,029 | 3,973 |
| Purchase Sale Intangibles | -4,531 | -15,008 | -11,297 | -21,543 | -2,942 |
| Other Investing Activity | 2,957 | 1,853 | -25,261 | -2,609 | 2,522 |
| Investing Cash Flow | $-13,687 | $-92,497 | $-110,745 | $-24,062 | $-144,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 153,998 | 109,261 | 82,465 | 166,520 |
| Debt Repayment | N/A | -10,407 | N/A | -110,888 | N/A |
| Common Stock Issued | 1,396 | 987 | 3,151 | 82,067 | 3,822 |
| Common Stock Repurchased | -2,919 | -29,060 | N/A | 0 | -1,659 |
| Dividend Paid | -85,330 | -85,850 | -73,581 | -58,312 | -49,228 |
| Other Financing Activity | -73,002 | -36,895 | -22,020 | -61,219 | -17,961 |
| Financing Cash Flow | $-159,855 | $-7,227 | $16,811 | $-65,887 | $101,494 |
| Exchange Rate Effect | 537 | -6,322 | -973 | -1,606 | -245 |
| Beginning Cash Position | 96,219 | 52,466 | 41,079 | 40,110 | 25,725 |
| End Cash Position | 68,858 | 96,219 | 52,466 | 41,079 | 40,110 |
| Net Cash Flow | $-27,898 | $50,075 | $12,360 | $2,575 | $14,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,644 | 149,799 | 106,294 | 92,524 | 57,514 |
| Capital Expenditure | -11,779 | -31,057 | -13,809 | -24,781 | -6,935 |
| Free Cash Flow | 133,865 | 118,742 | 92,485 | 67,743 | 50,579 |