Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,713 | 15,074 | 13,679 | 13,512 | 15,357 |
| Income taxes - deferred | 147 | 1,675 | 6,172 | 672 | 1,604 |
| Accounts receivable | 12,647 | -678 | -5,222 | 4,676 | 63,624 |
| Accounts payable and accrued liabilities | -56,641 | 26,846 | -9,570 | 6,149 | -105,196 |
| Other Working Capital | -43,572 | 25,358 | -11,462 | 8,409 | -65,052 |
| Other Operating Activity | 60,243 | -1,553 | 32,089 | 13,435 | 63,712 |
| Operating Cash Flow | $-13,463 | $66,722 | $25,686 | $46,853 | $-25,951 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -91 | -2,231 | -1,821 | -783 | -960 |
| Purchase Sale Intangibles | -602 | -955 | -1,345 | -1,406 | -1,215 |
| Other Investing Activity | 6,069 | 8,283 | 4,352 | -17,203 | 8,944 |
| Investing Cash Flow | $5,376 | $5,097 | $1,186 | $-19,392 | $6,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,733 | 0 | 100,823 | 0 |
| Debt Repayment | -4,510 | -17,530 | -193 | -90,471 | -4,306 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -33,998 |
| Dividend Paid | 0 | -22,068 | -22,068 | -43,848 | 0 |
| Other Financing Activity | 31,502 | 1,137 | -25,049 | 5,830 | 6,324 |
| Financing Cash Flow | $26,992 | $-41,194 | $-47,310 | $-27,666 | $-31,980 |
| Exchange Rate Effect | 529 | 1,593 | 732 | -459 | -1,081 |
| Beginning Cash Position | 62,199 | 29,981 | 49,687 | 50,351 | 102,594 |
| End Cash Position | 81,633 | 62,199 | 29,981 | 49,687 | 50,351 |
| Net Cash Flow | $18,905 | $30,625 | $-20,438 | $-205 | $-51,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,463 | 66,722 | 25,686 | 46,853 | -25,951 |
| Capital Expenditure | -602 | -955 | -1,345 | -1,406 | -1,215 |
| Free Cash Flow | -14,065 | 65,767 | 24,341 | 45,447 | -27,166 |