Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,603 | 12,842 | 13,406 | 13,381 | 13,435 |
| Income taxes - deferred | 2,531 | 1,000 | 11,985 | 2,353 | 5,140 |
| Accounts receivable | 17,874 | 10,764 | -31,835 | 4,329 | 5,136 |
| Accounts payable and accrued liabilities | 2,631 | -73,116 | 16,563 | 17,425 | -8,220 |
| Other Working Capital | 15,807 | -60,389 | -12,666 | 33,528 | -25,705 |
| Other Operating Activity | 1,579 | 83,151 | 60,146 | 8,692 | 24,337 |
| Operating Cash Flow | $53,025 | $-25,748 | $57,599 | $79,708 | $14,123 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,645 | -799 | -1,204 | 215 | -1,234 |
| Purchase Sale Intangibles | -646 | -647 | -1,069 | -470 | -702 |
| Other Investing Activity | 7,049 | 6,513 | 353 | 3,070 | -1,048 |
| Investing Cash Flow | $3,758 | $5,067 | $-1,920 | $2,815 | $-2,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,281 | N/A | 7,590 | 2,160 | 115,819 |
| Debt Repayment | -3,038 | N/A | -4,690 | -148,421 | -4,925 |
| Common Stock Repurchased | 0 | -919 | -2,520 | 0 | 0 |
| Dividend Paid | -45,614 | 0 | -22,598 | -22,598 | -44,270 |
| Other Financing Activity | -19,001 | -7,999 | -9,466 | -12,913 | -17,458 |
| Financing Cash Flow | $-63,372 | $-8,918 | $-31,684 | $-181,772 | $49,166 |
| Exchange Rate Effect | 283 | 628 | -649 | 138 | -568 |
| Beginning Cash Position | 36,634 | 65,605 | 42,259 | 141,370 | 81,633 |
| End Cash Position | 30,328 | 36,634 | 65,605 | 42,259 | 141,370 |
| Net Cash Flow | $-6,589 | $-29,599 | $23,995 | $-99,249 | $60,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,025 | -25,748 | 57,599 | 79,708 | 14,123 |
| Capital Expenditure | -646 | -647 | -1,069 | -470 | -702 |
| Free Cash Flow | 52,379 | -26,395 | 56,530 | 79,238 | 13,421 |