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Fiera Capital Corporation (FSZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.79-0.01 (-0.15%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,614
58,452
25,353
73,532
-3,379
-
Depreciation & amortisation
53,064
53,935
57,622
67,622
82,141
-
Deferred income taxes
20,478
19,625
10,123
22,214
7,619
-
Stock-based compensation
13,621
12,355
20,639
32,764
18,176
-
Change in working capital
-65,232
-48,415
-42,747
-37,215
-19,238
-
Accounts receivable
-11,606
-9,723
62,400
-52,813
15,723
-
Accounts payable
-47,348
-30,873
-81,771
-251
-37,349
-
Other working capital
122,794
135,124
108,389
155,150
133,599
-
Other non-cash items
45,006
42,258
36,905
42,864
502
-
Net cash provided by operating activities
125,682
137,967
113,310
171,286
145,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,888
-2,843
-4,921
-16,136
-11,779
-
Acquisitions, net
-3,022
-2,314
-5,795
-4,868
-4,088
-
Purchases of investments
-
-7,758
-
-
-777
-685
Sales/maturities of investments
3,361
713
1,393
-
-
4,470
Other investing activities
5,303
5,081
-19,614
-759
-28,107
-
Net cash used for investing activities
2,978
3,287
-6,340
43,553
-13,421
-
Cash flows from financing activities
Debt repayment
-10,110
-127,962
-103,780
-47,705
-19,367
-
Common stock issued
-
-
-
-
1,396
987
Common stock repurchased
-3,439
-2,520
-33,998
-17,888
-2,919
-
Dividends paid
-89,466
-89,466
-87,984
-87,679
-85,330
-
Other financing activities
-18,302
-10,190
-1,831
-2,755
-3,930
-
Net cash used provided by (used for) financing activities
-173,208
-137,298
-148,150
-179,351
-159,855
-
Net change in cash
-44,548
3,956
-41,180
35,488
-27,898
-
Cash at beginning of period
81,633
62,199
102,594
68,858
96,219
-
Cash at end of period
37,085
65,605
62,199
102,594
68,858
-
Free cash flow
Operating cash flow
125,682
137,967
113,310
171,286
145,378
-
Capital expenditure
-2,888
-2,843
-4,921
-16,136
-11,779
-
Free cash flow
122,794
135,124
108,389
155,150
133,599
-