Fiera Capital Corp (FSZ.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 09-2011 | 09-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,433 | 20,424 | 3,199 | 1,373 | 420 |
| Income taxes - deferred | 5,158 | 7,389 | 54 | 1,585 | N/A |
| Accounts receivable | -2,409 | -16,739 | -471 | -1,222 | -2,008 |
| Accounts payable and accrued liabilities | 6,039 | 9,602 | N/A | N/A | N/A |
| Other Working Capital | 4,254 | -9,437 | -4,968 | 432 | -5,175 |
| Other Operating Activity | 23,260 | 23,763 | 11,359 | 2,418 | 7,101 |
| Operating Cash Flow | $63,735 | $35,002 | $9,172 | $4,586 | $338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,295 | -572 | -1,364 | -348 | -46 |
| Net Acquisitions | -19,398 | -150,445 | N/A | -2,300 | N/A |
| Purchase Of Investment | N/A | -1,410 | -333 | -2,001 | -842 |
| Sale Of Investment | 2,904 | N/A | 3,520 | N/A | 3,804 |
| Purchase Sale Intangibles | -2,343 | -48,224 | -787 | -256 | N/A |
| Other Investing Activity | -580 | -717 | -426 | 256 | 0 |
| Investing Cash Flow | $-20,712 | $-201,368 | $611 | $-4,647 | $2,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,579 | N/A | N/A | N/A |
| Debt Repayment | -13,300 | -9,800 | 0 | -4,076 | N/A |
| Common Stock Issued | 3,518 | 101,772 | 773 | 10,069 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -4,848 | 0 |
| Dividend Paid | -31,318 | -22,590 | -10,960 | -5,000 | -3,370 |
| Other Financing Activity | -7,887 | -8,043 | 0 | 254 | 0 |
| Financing Cash Flow | $-48,987 | $181,918 | $-10,186 | $-3,602 | $-3,370 |
| Exchange Rate Effect | 1,070 | 206 | N/A | N/A | N/A |
| Beginning Cash Position | 21,774 | 6,016 | 2,118 | 5,782 | 160 |
| End Cash Position | 16,880 | 21,774 | 1,715 | 2,118 | 44 |
| Net Cash Flow | $-5,964 | $15,552 | $-404 | $-3,664 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,735 | 35,002 | 9,172 | 4,586 | 338 |
| Capital Expenditure | -3,638 | -48,796 | -2,151 | -603 | -46 |
| Free Cash Flow | 60,097 | -13,794 | 7,021 | 3,982 | 292 |