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Fiera Capital Corporation (FRRPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.29+0.18 (+3.52%)
As of 03:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
68,614
58,452
25,353
73,532
-3,379
Depreciation & amortization
53,064
53,935
57,622
67,622
82,141
Deferred income taxes
20,478
19,625
10,123
22,214
7,619
Stock based compensation
13,621
12,355
20,639
32,764
18,176
Change in working capital
-65,232
-48,415
-42,747
-37,215
-19,238
Accounts receivable
-11,606
-9,723
62,400
-52,813
15,723
Accounts Payable
-47,348
-30,873
-81,771
-251
-37,349
Other working capital
122,794
135,124
108,389
155,150
133,599
Other non-cash items
45,006
42,258
36,905
42,864
502
Net cash provided by operating activites
125,682
137,967
113,310
171,286
145,378
Cash flows from investing activities
Investments in property, plant and equipment
-2,888
-2,843
-4,921
-16,136
-11,779
Acquisitions, net
-3,022
-2,314
-5,795
-4,868
-4,088
Purchases of investments
-
-7,758
-
-
-777
Sales/Maturities of investments
3,361
713
1,393
-
-
Other investing activites
5,303
5,081
-19,614
-759
-28,107
Net cash used for investing activites
2,978
3,287
-6,340
43,553
-13,421
Cash flows from financing activities
Debt repayment
-10,110
-127,962
-103,780
-47,705
-19,367
Common stock issued
-
-
-
-
1,396
Common stock repurchased
-3,439
-2,520
-33,998
-17,888
-2,919
Dividends Paid
-89,466
-89,466
-87,984
-87,679
-85,330
Other financing activites
-18,302
-10,190
-1,831
-2,755
-3,930
Net cash used privided by (used for) financing activities
-173,208
-137,298
-148,150
-179,351
-159,855
Net change in cash
-44,548
3,956
-41,180
35,488
-27,898
Cash at beginning of period
81,633
62,199
102,594
68,858
96,219
Cash at end of period
37,085
65,605
62,199
102,594
68,858
Free Cash Flow
Operating Cash Flow
125,682
137,967
113,310
171,286
145,378
Capital Expenditure
-2,888
-2,843
-4,921
-16,136
-11,779
Free Cash Flow
122,794
135,124
108,389
155,150
133,599