FirstService Corporation (FSV.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
100,391
100,391
121,074
135,212
87,259
Depreciation & amortization
127,934
127,934
110,140
98,965
98,382
Deferred income taxes
-19,049
-19,049
7,436
-2,616
-18,054
Stock based compensation
22,401
22,401
18,965
15,755
-
Change in working capital
-5,628
-5,628
-175,061
-78,119
89,540
Accounts receivable
-93,822
-93,822
-69,671
-86,943
8,908
Inventory
22,240
22,240
-71,517
-15,505
-44,235
Accounts Payable
-17,063
-17,063
11,545
-10,363
13,710
Other working capital
187,626
187,626
28,284
109,065
252,350
Other non-cash items
12,032
12,032
-594
-3,037
12,307
Net cash provided by operating activites
280,360
280,360
105,893
167,269
291,765
Cash flows from investing activities
Investments in property, plant and equipment
-92,734
-92,734
-77,609
-58,204
-39,415
Acquisitions, net
-547,182
-547,182
-51,994
-163,221
-98,559
Other investing activites
-13,763
-13,763
-31,197
-675
-4,288
Net cash used for investing activites
-646,329
-646,329
-160,800
-206,320
-142,262
Cash flows from financing activities
Debt repayment
-141,000
-141,000
-70,000
-68,422
-204,568
Common stock issued
-
-
-
0
150,008
Dividends Paid
-39,055
-39,055
-34,884
-31,207
-27,448
Other financing activites
-27,463
-27,463
-38,786
-28,003
-29,979
Net cash used privided by (used for) financing activities
413,945
413,945
18,782
24,431
-75,196
Net change in cash
47,529
47,529
-34,923
-14,667
74,647
Cash at beginning of period
159,348
159,348
194,271
208,938
134,291
Cash at end of period
206,877
206,877
159,348
194,271
208,938
Free Cash Flow
Operating Cash Flow
280,360
280,360
105,893
167,269
291,765
Capital Expenditure
-92,734
-92,734
-77,609
-58,204
-39,415
Free Cash Flow
187,626
187,626
28,284
109,065
252,350
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