Fiera Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
3,450.00
5,813.00
8,540.00
Funds from Operations
36,396.00
51,617.00
60,243.00
63,012.00
70,063.00
88,327
Changes in Working Capital
9,437.00
4,254.00
926.00
16,513.00
6,316.00
2,923
Net Operating Cash Flow
26,959.00
55,871.00
59,317.00
46,499.00
76,379.00
85,404
Capital Expenditures
48,796.00
3,638.00
11,064.00
6,935.00
24,781.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,052.00
Purchase/Sale of Investments
2,279.00
4,115.00
3,289.00
24,223.00
31,295.00
Net Investing Cash Flow
201,368.00
20,712.00
34,600.00
146,604.00
60,061.00
Cash Dividends Paid - Total
22,590.00
31,318.00
37,854.00
49,228.00
58,312.00
Issuance/Reduction of Debt, Net
110,779.00
13,323.00
21,862.00
165,387.00
28,633.00
Net Financing Cash Flow
189,961.00
41,123.00
18,313.00
112,509.00
13,418.00
Net Change in Cash
15,758.00
4,894.00
8,845.00
12,159.00
1,294.00
Free Cash Flow
26,387.00
54,576.00
49,908.00
42,506.00
73,141.00
Net Assets from Acquisitions
150,445.00
9,914.00
23,975.00
162,867.00
-
Other Sources
531.00
158.00
-
331.00
1,338.00
Change in Capital Stock
101,772.00
3,518.00
1,129.00
2,163.00
82,067.00
Exchange Rate Effect
206.00
1,070.00
2,441.00
245.00
1,606.00
Other Uses
379.00
11,433.00
2,850.00
1,356.00
6,375.00
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