FSV.TO Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
03-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-03-31
Net Income/Starting Line 145007000 156130000 109590000 -227631000 90280000 76673000 54243000 38198000 26192000 41643000 40933000 101743000 47900000 -7279000 52277000
Cash From Operating Activities 105893000 167269000 291765000 107808000 99461000 115635000 109005000 87090000 45177000 116277000 102991000 80214000 115051000 81049000 57170000
Depreciation and Amortization 110140000 98965000 98382000 79557000 52772000 42049000 36969000 28984000 26474000 75352000 53502000 50926000 47886000 46383000 37673000
Deferred Income Tax 7436000 -2616000 -18054000 -8988000 1989000 -7110000 1304000 -3535000 -2479000 -23868000 -18660000 -64977000 -7503000 -3366000 -19860000
Stock Based Compensation 18965000 15755000 11628000 259629000 0 6150000 0 0 0 4166000 3169000 2335000 2761000 2649000 7446000
Other Non-Cash Items -594000 -22846000 679000 32350000 5837000 5664000 737000 -8717000 1777000 1432000 1893000 11086000 119000 27422000 836000
Changes in Working Capital -175061000 -78119000 89540000 -27109000 -51417000 -7791000 15752000 32160000 -6787000 17552000 22154000 -20899000 23888000 15240000 -21202000
Accounts Receivable -69671000 -86943000 8908000 -17396000 -37100000 -15029000 -21077000 2892000 3231000 -33613000 -19889000 -22452000 -39078000 -38301000 -23222000
Inventory -71517000 -15505000 -44235000 -7107000 -5780000 -821000 -4542000 -6108000 72000 -1226000 -3046000 -2359000 299000 1114000 -915000
Accounts Payable 11545000 -10363000 13710000 858000 -3249000 5013000 -72000 -1166000 -252000 -2455000 -963000 10956000 4603000 3383000 1058000
Deferred Revenue -45418000 34692000 111157000 -3464000 -5288000 3046000 41443000 36542000 -9838000 54846000 46052000 -7044000 58064000 49044000 1877000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -160800000 -206320000 -142262000 -614965000 -106199000 -75918000 -130843000 -32278000 -39901000 -27297000 -61854000 -58846000 -66125000 -87797000 -179565000
Investments in Property Plant and Equipment -77609000 -58204000 -39415000 -46628000 -40597000 -36257000 -29122000 -19694000 -22439000 -34824000 -44395000 -37400000 -32460000 -24234000 -31624000
Payments for Acquisitions -51994000 -147441000 -98559000 -566833000 -59444000 -39573000 -90852000 -12340000 -16686000 11725000 -19153000 -22975000 -34710000 -59077000 -156008000
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 -13955000 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 1343000 0
Other Investing Activities -31197000 -675000 -4288000 -1504000 -6158000 -88000 -10869000 -244000 -776000 -4198000 1694000 1529000 1045000 8126000 8067000
Cash From Financing Activities 18782000 24431000 -75196000 561142000 20442000 -26328000 19500000 -75137000 -24626000 -48178000 -32139000 -22255000 -51050000 18716000 96695000
Debt Repayment -70000000 -68422000 -179287000 -194193000 -41626000 -43641000 -51775000 -38162000 0 -516479000 -376349000 -133854000 -84793000 -143965000 -87386000
Common Stock Issued 0 0 150008000 191737000 103914000 61063000 101160000 0 0 559399000 402517000 213006000 0 0 202914000
Common Stock Repurchased 0 0 0 624052000 -8998000 -17085000 -9515000 -19467000 0 -53786000 -17210000 -24054000 0 0 -6570000
Dividends Paid -34884000 -31207000 -27448000 -22044000 -18780000 -17141000 -15471000 -7196000 0 -9427000 -9603000 -9971000 -10101000 -10101000 -6952000
Other Financing Activities 123666000 124060000 -18469000 -38410000 -14068000 -9524000 -4899000 -10312000 -24626000 -27885000 -31494000 -67382000 43844000 172782000 -5311000
Effect of Forex Changes on Cash 1202000 -47000 340000 462000 -754000 414000 162000 -905000 -226000 -6782000 1887000 -1673000 2705000 7761000 2196000
Net Change in Cash -34923000 -14667000 74647000 54447000 12950000 13803000 -2176000 -21230000 -19576000 34020000 10885000 -2560000 581000 19729000 -23504000
Cash at Beginning of Period 194271000 208938000 134291000 79844000 66894000 43384000 45560000 66790000 86366000 108684000 97799000 100359000 99778000 80049000 104170000
Cash at End of Period 159348000 194271000 208938000 134291000 79844000 57187000 43384000 45560000 66790000 142704000 108684000 97799000 100359000 99778000 80666000
Free Cash Flow 28284000 109065000 252350000 61180000 58864000 79378000 79883000 67396000 22738000 81453000 58596000 42814000 82591000 56815000 25546000
Operating Cash Flow 105893000 167269000 291765000 107808000 99461000 115635000 109005000 87090000 45177000 116277000 102991000 80214000 115051000 81049000 57170000
Capital Expenditure -77609000 -58204000 -39415000 -46628000 -40597000 -36257000 -29122000 -19694000 -22439000 -34824000 -44395000 -37400000 -32460000 -24234000 -31624000

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