Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,105 | 49,048 | 44,927 | 46,124 | 29,149 |
| Income taxes - deferred | 9,692 | -429 | 4,156 | 4,124 | 6,771 |
| Accounts receivable | -3,888 | -7,100 | -15,937 | -36,118 | 1,990 |
| Accounts payable and accrued liabilities | 22,204 | 4,532 | 25,946 | 20,383 | 2,565 |
| Other Working Capital | 15,993 | -2,923 | 6,316 | -16,513 | -926 |
| Other Operating Activity | 27,693 | 63,166 | 27,116 | 39,514 | 27,307 |
| Operating Cash Flow | $149,799 | $106,294 | $92,524 | $57,514 | $66,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,049 | -2,512 | -2,186 | -3,993 | -9,409 |
| Net Acquisitions | -67,763 | -53,706 | 0 | -143,938 | -24,071 |
| Purchase Of Investment | N/A | -17,969 | -2,753 | N/A | N/A |
| Sale Of Investment | 4,470 | N/A | 5,029 | 3,973 | 3,385 |
| Purchase Sale Intangibles | -15,008 | -11,297 | -21,543 | -2,942 | -1,655 |
| Other Investing Activity | 1,853 | -25,261 | -2,609 | 2,522 | -2,850 |
| Investing Cash Flow | $-92,497 | $-110,745 | $-24,062 | $-144,378 | $-34,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,998 | 109,261 | 82,465 | 166,520 | 23,030 |
| Debt Repayment | -10,407 | N/A | -110,888 | N/A | N/A |
| Common Stock Issued | 987 | 3,151 | 82,067 | 3,822 | 4,238 |
| Common Stock Repurchased | -29,060 | N/A | 0 | -1,659 | -3,109 |
| Dividend Paid | -85,850 | -73,581 | -58,312 | -49,228 | -37,854 |
| Other Financing Activity | -36,895 | -22,020 | -61,219 | -17,961 | -12,157 |
| Financing Cash Flow | $-7,227 | $16,811 | $-65,887 | $101,494 | $-25,852 |
| Exchange Rate Effect | -6,322 | -973 | -1,606 | -245 | 2,441 |
| Beginning Cash Position | 52,466 | 41,079 | 40,110 | 25,725 | 16,880 |
| End Cash Position | 96,219 | 52,466 | 41,079 | 40,110 | 25,725 |
| Net Cash Flow | $50,075 | $12,360 | $2,575 | $14,630 | $6,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,799 | 106,294 | 92,524 | 57,514 | 66,856 |
| Capital Expenditure | -31,057 | -13,809 | -24,781 | -6,935 | -11,064 |
| Free Cash Flow | 118,742 | 92,485 | 67,743 | 50,579 | 55,792 |