FirstService (FSV)
(Delayed Data from NSDQ)
$187.00 USD
+2.22 (1.20%)
Updated Oct 15, 2024 04:00 PM ET
After-Market: $187.18 +0.18 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for FirstService Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 147.02 | 145.01 | 156.13 | 109.59 | -227.63 |
Depreciation/Amortization & Depletion | 127.93 | 110.14 | 98.97 | 98.38 | 79.56 |
Net Change from Assets/Liabilities | -9.96 | -175.06 | -91.39 | 89.54 | 11.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.37 | 25.81 | 9.09 | -5.75 | 244.77 |
Net Cash From Operating Activities | 280.36 | 105.89 | 167.27 | 291.77 | 107.81 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -547.18 | -51.99 | -147.44 | -98.56 | -566.83 |
Investments | -85.38 | -77.61 | -58.20 | -39.42 | -46.63 |
Other Investing Activities | -13.76 | -31.20 | -0.68 | -4.29 | -1.50 |
Net Cash from Investing Activities | -646.33 | -160.80 | -206.32 | -142.26 | -614.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.62 | 12.30 | 0.00 | 161.52 | 191.74 |
Issuance (Repayment) of Debt | 446.85 | 80.16 | 62.06 | -179.29 | 429.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -46.43 | -42.95 | -40.45 | -32.53 | -27.77 |
Other Financing Activities | -20.09 | -30.73 | 2.82 | -24.90 | -32.69 |
Net Cash from Financing Activities | 413.95 | 18.78 | 24.43 | -75.20 | 561.14 |
Effect of Exchange Rate Changes | -0.45 | 1.20 | -0.05 | 0.34 | 0.46 |
Net Change In Cash & Equivalents | 47.53 | -34.92 | -14.67 | 74.65 | 54.45 |
Cash at Beginning of Period | 159.35 | 194.27 | 208.94 | 134.29 | 79.84 |
Cash at End of Period | 206.88 | 159.35 | 194.27 | 208.94 | 134.29 |
Diluted Net EPS | 2.24 | 2.72 | 3.05 | 2.02 | -6.58 |
Fiscal Year End for FirstService Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 59.83 | 14.90 | 147.02 | 123.24 |
Depreciation/Amortization & Depletion | NA | 76.03 | 36.81 | 127.93 | 94.06 |
Net Change from Assets/Liabilities | NA | -23.76 | -45.21 | -9.96 | -62.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.84 | -15.30 | 15.37 | 15.40 |
Net Cash From Operating Activities | NA | 121.94 | -8.80 | 280.36 | 169.91 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -154.65 | -31.62 | -547.18 | -112.82 |
Investments | NA | -54.32 | -25.02 | -85.38 | -67.67 |
Other Investing Activities | NA | -1.00 | -0.70 | -13.76 | -0.24 |
Net Cash from Investing Activities | NA | -209.97 | -57.34 | -646.33 | -180.73 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 28.95 | 24.96 | 33.62 | 29.44 |
Issuance (Repayment) of Debt | NA | 136.73 | 46.26 | 446.85 | 55.85 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -25.77 | -10.71 | -46.43 | -35.94 |
Other Financing Activities | NA | -27.60 | -17.38 | -20.09 | -19.98 |
Net Cash from Financing Activities | NA | 112.31 | 43.13 | 413.95 | 29.38 |
Effect of Exchange Rate Changes | NA | 0.35 | 0.23 | -0.45 | -0.03 |
Net Change In Cash & Equivalents | NA | 24.63 | -22.78 | 47.53 | 18.54 |
Cash at Beginning of Period | NA | 206.88 | 206.88 | 159.35 | 159.35 |
Cash at End of Period | NA | 231.51 | 184.10 | 206.88 | 177.89 |
Diluted Net EPS | NA | 0.78 | 0.14 | 0.14 | 0.73 |