FIERA CAPITAL CORP (FSZ.CA) Stock Cash Flow
TSX:FSZ - Toronto Stock Exchange - CA31660A1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.28M | 66.27M | 31.50M | 76.60M | 2.00M | |||
| Depreciation Amortization | 50.62M | 53.94M | 57.60M | 67.60M | 82.10M | |||
| Change In Working Capital | -51.11M | -48.41M | -42.70M | -37.20M | -19.20M | |||
| Interest Paid | 44.28M | 40.87M | 33.60M | 28.60M | 31.30M | |||
| Taxes Paid | 23.70M | 14.26M | 24.30M | N/A | 16.10M | |||
| Other non cash items | 64.84M | 66.17M | 66.90M | 64.30M | 80.40M | |||
| OPERATING CASH FLOW | 139.62M | 137.97M | 113.30M | 171.30M | 145.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25M | -2.84M | -4.90M | -16.10M | -11.80M | |||
| Other Investing Activity | 11.42M | 6.13M | -1.40M | 59.70M | -1.60M | |||
| INVESTING CASH FLOW | 8.17M | 3.29M | -6.30M | 43.60M | -13.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.19M | 4.09M | 8.90M | -45.40M | -21.30M | |||
| Stock Issued/Repurchased | -7.52M | -864.00K | -33.60M | -14.90M | -1.50M | |||
| Dividend Paid | N/A | -89.47M | -88.00M | -87.70M | -85.30M | |||
| Other Financing Activity | -63.48M | -51.06M | -35.50M | -31.30M | -51.70M | |||
| FINANCING CASH FLOW | -161.03M | -137.30M | -148.20M | -179.40M | -159.90M | |||
| Exchange Rate Effect | 848.00K | -550.00K | 800.00K | -1.80M | 500.00K | |||
| CHANGE IN CASH | -12.40M | 3.41M | -40.40M | 33.70M | -27.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.62M | 137.97M | 113.30M | 171.30M | 145.40M | |||
| Capital Expenditure | -3.25M | -2.84M | -4.90M | -16.10M | -11.80M | |||
| FREE CASH FLOW | 136.37M | 135.12M | 108.40M | 155.20M | 133.60M | |||
All data in CAD