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FirstService Corporation (FSV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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139.11+0.50 (+0.36%)
As of 1:18PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
238,147
107,808
99,461
115,635
Investing Cash Flow
-135,644
-614,965
-106,199
-75,918
Financing Cash Flow
-42,342
561,142
20,442
-26,328
End Cash Position
182,563
134,291
79,844
57,187
Capital Expenditure
-43,421
-46,628
-40,597
-36,257
Issuance of Capital Stock
341,745
191,737
-
-
Issuance of Debt
28,466
624,052
103,914
61,063
Repayment of Debt
-374,859
-194,193
-41,626
-43,641
Repurchase of Capital Stock
-
0
-8,998
-17,085
Free Cash Flow
194,726
61,180
58,864
79,378