Dow Up0.07% Nasdaq Up0.15%

FirstService Corporation (FSRV)

54.60 Down 0.23(0.42%) 12:09PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (18,039) 5,850   74,110  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,352  53,502  50,926  
Adjustments To Net Income(18,270)(13,554)(52,949)
Changes In Accounts Receivables(33,613)(19,889)(22,452)
Changes In Liabilities55,373  48,986  9,041  
Changes In Inventories(1,226)(3,046)(2,359)
Changes In Other Operating Activities(3,403)7,945  (3,179)
Total Cash Flow From Operating Activities 116,277   102,991   80,214  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,824)(44,395)(37,400)
Investments9,761  (18,309)(23,131)
Other Cash flows from Investing Activities(2,234)850  1,685  
Total Cash Flows From Investing Activities (27,297) (61,854) (58,846)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,428)(25,924)(20,588)
Sale Purchase of Stock(52,023)(16,709)(74,471)
Net Borrowings34,907  17,427  73,962  
Other Cash Flows from Financing Activities366  (6,933)(1,158)
Total Cash Flows From Financing Activities (48,178) (32,139) (22,255)
Effect Of Exchange Rate Changes(6,782)1,887  (1,673)
Change In Cash and Cash Equivalents 34,020   10,885   (2,560)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.