FirstService Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
21,022.00
29,472.40
3,760.10
4,698.20
8,125.50
Funds from Operations
101,725.10
166,533.10
70,276.10
123,552.90
160,208.20
195,560.20
Changes in Working Capital
18,085.40
9,150.40
41,144.70
20,870.20
10,112.80
66,644
Net Operating Cash Flow
119,810.50
175,683.50
111,420.80
144,423.10
150,095.40
128,916.20
Capital Expenditures
35,882.30
57,990.50
25,196.00
38,584.40
47,062.00
Sale of Fixed Assets & Businesses
50,963.00
9,247.60
-
-
-
Purchase/Sale of Investments
-
-
24,230.10
4,317.90
10,101.10
Net Investing Cash Flow
28,126.50
172,490.50
65,382.50
164,848.10
113,501.90
Cash Dividends Paid - Total
9,713.50
15,861.10
9,206.40
20,497.90
22,249.20
Issuance/Reduction of Debt, Net
35,967.80
126,265.70
50,220.60
65,431.30
22,613.90
Net Financing Cash Flow
49,642.10
21,098.40
71,898.40
30,153.90
24,072.90
Net Change in Cash
35,053.80
15,560.70
27,017.90
9,943.50
13,058.00
Free Cash Flow
83,928.30
117,693.00
86,224.80
105,838.70
103,033.50
Net Assets from Acquisitions
38,881.70
119,551.80
15,787.50
120,371.80
51,366.20
Other Sources
-
2,160.30
-
-
-
Change in Capital Stock
54,874.40
59,833.90
16,231.40
10,081.30
16,312.10
Exchange Rate Effect
6,988.10
8,730.70
1,157.80
214.60
537.40
Other Uses
4,325.60
6,356.10
168.90
1,574.00
4,972.70
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