FirstService Cash Flow - Quarterly (NASDAQ:FSV)

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$74.27 $0.17 (0.23%) FSV stock closing price Jun 22, 2018 (Closing)

The financial analysis of FSV requires an investor to check the cash flows for FirstService. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FirstService profits one has to check the income statement and for FirstService debt one has to check the balance sheet. FirstService saw a cash impact of $- from the buyback of FSV shares. The cash flow statement helps in the FirstService stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FirstService saw a outflow of $-40.8M from investing activities till 2018 Q1.

View and download details of FirstService cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.93M76.67M52.02M30.88M8.62M54.24M42.52M19.58M1.51M38.19M
Depreciation Depletion Amortization Cash-Flow11.78M42.04M30.23M19.85M9.49M36.96M25.95M15.9M7.41M28.98M
Net Increase (Decrease) in Assets Liabilities-15.12M-7.79M-10.73M--8.36M15.75M-13.08M-20.85M-6.46M32.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.71M4.7M4.74M-1.73M-2.14M2.04M33.6M25.64M-0.63M-12.25M
Net Cash from (used by) Operating Activities
8.3M115.63M76.26M49.2M7.6M109M89M40.29M1.83M87.09M
Increase (Decrease) in Prop Plant And Equipment--------13.97M-6.9M-19.69M
Acquisition Disposition of Subsidiaires-29.6M-39.57M-35.04M-12.54M-10.36M-90.85M-110.61M-77.08M-5.03M-12.34M
Increase (Decrease) in Investments-10.52M-36.25M-26.07M-18.89M-9.96M-29.12M----
Other Cash Inflow (Outflow) from Investment Activities-0.67M-0.08M-5.83M-5.68M-4.31M-10.86M--7.44M-4.58M-0.24M
Net Cash from (used by) Investment Activities
-40.8M-75.91M-66.95M-37.12M-24.64M-130.84M-110.61M-98.5M-16.51M-32.27M
Issuance (Purchase) of Equity Shares--17.08M-13.53M-7.41M-7.41M-9.51M----
Issuance (Repayment) of Debt Securities50.21M17.42M42.55M30.47M34.35M49.38M42.21M59.37M10.07M-38.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.4M-17.14M-12.74M-8.34M-3.94M-15.47M--3.06M-3.46M-7.19M
Other Cash from (used by) Financing Activities-10.81M-9.52M-7.24M-7.2M-3.68M-4.89M-17.15M-7.66M-0.54M-29.77M
Net Cash from (used by) Financing Activities
34.99M-26.32M9.03M7.5M19.31M19.5M25.06M48.64M6.07M-75.13M
Effect of Exchange Rate Changes on Cash-0.13M---------0.9M
Net Change in Cash & Cash Equivalents
2.35M13.8M18.82M19.71M2.29M-2.17M3.62M-9.27M-8.48M-21.23M
Cash & Equivalents at Beginning of Year43.38M45.56M66.79M-------
Cash & Equivalents at Year End69.25M57.18M62.21M63.09M45.67M43.38M49.18M36.28M37.07M45.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FirstService stock price history provides insight into historical stock price fluctuations, and FirstService stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FirstService saw a negative change in Net Change in Cash and Cash Equivalents of $2.35M till 2018 Q1. Apart from the FirstService stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • FirstService increased its cash from operating activities to $8.3M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40.8M for FSV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FirstService earned $34.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FirstService Cash Flow

FCF margin
0.02