FSV Stock Annual Cash Flow. Download in Excel
FirstService Corporation
FSV 
NGS
Sector: Real Estate
Industry: Real Estate Services
183.67
USD
1.55
(0.85%)
Previous close: 182.125 Open: 181.72 Bid: 183.9 Ask: 294.08
52 week range
141.26 197.84
Mkt Cap: 8,389 M Avg Vol (90 Days): 97,571
Peers
Last updated: Monday 23rd December 2024
Financials
FSV Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -5 M | -821000.0 | -6 M | -7 M | -44 M | -16 M | -72 M | 22 M | |
| (Increase) Decrease in other current liabilities | 6 M | 17 M | 23 M | -5 M | 25 M | 36 M | 22 M | -23 M | 37 M | |
| (Increase) Decrease in other working capital | 40 M | |||||||||
| (Increase) Decrease in payables | 10 M | 13 M | -7 M | -8 M | 6 M | 18 M | -15 M | -2 M | -6 M | |
| (Increase) Decrease in receivables | 3 M | -21 M | -39 M | -37 M | -17 M | 9 M | -87 M | -70 M | -94 M | |
| Acquisitions | -12 M | -91 M | -40 M | -59 M | -580 M | -99 M | -163 M | -52 M | -547 M | |
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 20 M | 29 M | 36 M | 41 M | 47 M | 39 M | 58 M | 78 M | 93 M | |
| Cash at beginning of period | 67 M | 46 M | 57 M | 67 M | 80 M | 134 M | 209 M | 194 M | 159 M | |
| Cash at end of period | 46 M | 43 M | 67 M | 80 M | 134 M | 337 M | 194 M | 159 M | 207 M | |
| Cash flow | 88 M | 109 M | 116 M | 101 M | 109 M | 208 M | 157 M | 106 M | 280 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -131 M | -80 M | -108 M | -616 M | -142 M | -196 M | -161 M | -646 M | |
| ChangeInAccountPayable | -1 M | -72000.0 | 5 M | -3 M | 858000.0 | 14 M | -10 M | 12 M | -17 M | |
| ChangeInAccruedExpense | 21 M | 13 M | 21 M | 12 M | 7 M | 72 M | 12 M | -9 M | ||
| ChangeInIncomeTaxPayable | 11 M | 13 M | -12 M | -5 M | 5 M | 5 M | -5 M | -14 M | ||
| ChangeInInterestPayable | 21 M | 13 M | 21 M | 12 M | 7 M | 72 M | 12 M | -9 M | ||
| ChangeInPayablesAndAccruedExpense | 31 M | 26 M | 14 M | 4 M | 13 M | 91 M | -3 M | -11 M | -6 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | -4 M | -6 M | -1 M | -2 M | -9 M | 266000.0 | -5 M | |
| ChangeInTaxPayable | 11 M | 13 M | -12 M | -5 M | 5 M | 5 M | -5 M | -14 M | 11 M | |
| ChangeInWorkingCapital | 33 M | 16 M | -6 M | -50 M | 12 M | 90 M | -91 M | -175 M | -6 M | |
| ChangesInAccountReceivables | 3 M | -21 M | -39 M | -37 M | -17 M | 9 M | -87 M | -70 M | -94 M | |
| CommonStockDividendPaid | -11 M | -20 M | -22 M | -26 M | -28 M | -5 M | -40 M | -43 M | -39 M | |
| CommonStockPayments | -19 M | -10 M | -17 M | -9 M | ||||||
| Current deferred income taxes | -4 M | 1 M | -7 M | 2 M | -9 M | -18 M | -3 M | 7 M | -19 M | |
| Deferred income taxes | -4 M | 1 M | -7 M | 2 M | -9 M | -18 M | -3 M | 7 M | -19 M | |
| Depreciation | 29 M | 37 M | 42 M | 53 M | 80 M | 98 M | 99 M | 110 M | ||
| Depreciation unreconciled | 29 M | 37 M | 42 M | 53 M | 80 M | 98 M | 99 M | 110 M | 128 M | |
| DepreciationAndAmortization | 29 M | 37 M | 42 M | 53 M | 80 M | 98 M | 99 M | 110 M | ||
| Effect of exchange rate changes | -905000.0 | 162000.0 | 414000.0 | -754000.0 | 462000.0 | 340000.0 | -47000.0 | 1 M | -447000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -2 M | ||||||||
| FinancingCashFlow | -75 M | 20 M | -26 M | 20 M | 561 M | -5 M | 24 M | 19 M | 414 M | |
| Free cash flow | 68 M | 80 M | 80 M | 60 M | 61 M | 208 M | 109 M | 28 M | 195 M | |
| GainLossOnSaleOfBusiness | -13 M | |||||||||
| GainLossOnSaleOfPPE | -7 M | -4 M | ||||||||
| Issuance of capital stock | 192 M | 150 M | ||||||||
| IssuanceOfCapitalStock | 192 M | 150 M | ||||||||
| IssuanceOfDebt | -221 M | 49 M | 17 M | 62 M | 430 M | -179 M | 62 M | 80 M | 447 M | |
| Net cash from financing activities | -75 M | 20 M | -26 M | 20 M | 561 M | -5 M | 24 M | 19 M | 414 M | |
| Net cash from investing activities | -33 M | -131 M | -80 M | -108 M | -615 M | -142 M | -206 M | -161 M | -646 M | |
| Net cash from operating activities | 88 M | 109 M | 116 M | 101 M | 108 M | 208 M | 167 M | 106 M | 280 M | |
| Net change in cash & cash equivalents | -21 M | -2 M | 10 M | 13 M | 55 M | 203 M | -15 M | -34 M | 48 M | |
| Net income from continuing operations | 38 M | 54 M | 75 M | 90 M | -228 M | 110 M | 156 M | 145 M | 147 M | |
| NetBusinessPurchaseAndSale | -12 M | -91 M | -40 M | -59 M | -567 M | -99 M | -147 M | -52 M | -547 M | |
| NetCapitalExpenditureDisposals | -85 M | |||||||||
| NetCommonStockIssuance | -19 M | -10 M | -17 M | -9 M | 192 M | 150 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -823000.0 | -11 M | -4 M | -8 M | -2 M | -4 M | 10 M | -32 M | ||
| NetInvestmentPurchaseAndSale | -823000.0 | -11 M | -4 M | -8 M | -2 M | -4 M | 10 M | -32 M | ||
| NetIssuancePaymentsOfDebt | -221 M | 49 M | 17 M | 62 M | 430 M | -179 M | 62 M | 80 M | 447 M | |
| NetLongTermDebtIssuance | -221 M | 49 M | 17 M | 62 M | 430 M | -179 M | 62 M | 80 M | 447 M | |
| NetPPEPurchaseAndSale | -20 M | -29 M | -36 M | -41 M | -47 M | -39 M | -58 M | -78 M | -85 M | |
| Operating (gains) losses | -20 M | 12 M | ||||||||
| Other financing charges net | 170 M | -2 M | -10 M | -10 M | -40 M | -25 M | -19 M | -28 M | -27 M | |
| Other investing changes net | -823000.0 | -11 M | -4 M | -8 M | -2 M | -4 M | 10 M | -32 M | -14 M | |
| Other non-cash items | -9 M | 737000.0 | 12 M | 6 M | 254 M | 12 M | 16 M | 19 M | 18 M | |
| Payment of cash dividends | 11 M | 20 M | 22 M | 26 M | 28 M | 5 M | 40 M | 43 M | 39 M | |
| ProceedsFromStockOptionExercised | 7 M | 2 M | 5 M | 4 M | 11 M | 12 M | 22 M | 12 M | 34 M | |
| Purchase of property plant & equipment | -20 M | -29 M | -36 M | -41 M | -47 M | -39 M | -58 M | -78 M | ||
| Purchase of short term investments | 101 M | 61 M | 104 M | 624 M | 25 M | 130 M | 150 M | 588 M | ||
| PurchaseOfPPE | -20 M | -29 M | -36 M | -41 M | -47 M | -39 M | -58 M | -78 M | -93 M | |
| Repayment of debt | -221 M | -52 M | -44 M | -42 M | -194 M | -205 M | -68 M | -70 M | -141 M | |
| RepaymentOfDebt | -221 M | -52 M | -44 M | -42 M | -194 M | -205 M | -68 M | -70 M | -141 M | |
| Repurchase of capital stock | -19 M | -10 M | -17 M | -9 M | ||||||
| SaleOfBusiness | 13 M | 16 M | ||||||||
| SaleOfPPE | 7 M | |||||||||
| StockBasedCompensation | 252 M | 22 M |
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