FSV.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Net Income/Starting Line | 14897000 | 23783000 | 45858000 | 54713000 | 22667000 | 44339000 |
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| Cash From Operating Activities | -8800000 | 110446000 | 83965000 | 86252000 | -303000 | 54018000 |
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| Depreciation and Amortization | 36807000 | 33872000 | 33146000 | 29034000 | 31882000 | 30417000 |
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| Deferred Income Tax | -2274000 | -18413000 | 55000 | -419000 | -272000 | 9249000 |
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| Stock Based Compensation | 6908000 | 5940000 | 3957000 | 5347000 | 9003000 | 4073000 |
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| Other Non-Cash Items | -13023000 | 8110000 | 1077000 | -3352000 | 9003000 | -1997000 |
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| Changes in Working Capital | -45207000 | 57154000 | -128000 | 929000 | -63583000 | -32063000 |
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| Accounts Receivable | 19997000 | -17045000 | 45576000 | -73765000 | -48588000 | -68445000 |
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| Inventory | 0 | 38423000 | -18789000 | 16868000 | -14262000 | -6615000 |
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| Accounts Payable | 0 | 42089000 | 18789000 | -16868000 | 0 | 51392000 |
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| Deferred Revenue | -8920000 | -6313000 | -45704000 | 74694000 | -733000 | -8395000 |
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| Other Working Capital | -56284000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -57340000 | -465604000 | -44327000 | -27262000 | -109136000 | -81815000 |
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| Investments in Property Plant and Equipment | -25021000 | -25065000 | -23465000 | -22723000 | -21481000 | -22155000 |
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| Payments for Acquisitions | -31618000 | -434366000 | -19366000 | -11099000 | -82351000 | -44464000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -701000 | -6173000 | -1496000 | 6560000 | -5304000 | -15196000 |
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| Cash From Financing Activities | 43130000 | 384569000 | -45751000 | -32220000 | 107347000 | 2310000 |
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| Debt Repayment | -46255000 | -60000000 | -31000000 | -20000000 | -30000000 | -14338000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -10054000 | -10042000 | -10033000 | -10024000 | -8956000 | -8954000 |
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| Other Financing Activities | 6929000 | 454611000 | -4718000 | -2196000 | 146303000 | 11264000 |
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| Effect of Forex Changes on Cash | 228000 | -420000 | 577000 | -591000 | -13000 | -347000 |
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| Net Change in Cash | -22782000 | 28991000 | -5536000 | 26179000 | -2105000 | -25834000 |
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| Cash at Beginning of Period | 206877000 | 177886000 | 183422000 | 157243000 | 159348000 | 185182000 |
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| Cash at End of Period | 184095000 | 206877000 | 177886000 | 183422000 | 157243000 | 159348000 |
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| Free Cash Flow | -33821000 | 85381000 | 60500000 | 63529000 | -21784000 | 31863000 |
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| Operating Cash Flow | -8800000 | 110446000 | 83965000 | 86252000 | -303000 | 54018000 |
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| Capital Expenditure | -25021000 | -25065000 | -23465000 | -22723000 | -21481000 | -22155000 |
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