Fiera Capital Corporation (TSX: FSZ)
Canada
· Delayed Price · Currency is CAD 8.67
+0.14 (1.64%)
Jul 22, 2024, 9:59 AM EDT
Fiera Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 68.61 | 58.45 | 25.35 | 73.53 | -3.38 | -13.42 | Upgrade
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| Depreciation & Amortization | 18.41 | 18.53 | 19.18 | 21.25 | 24.74 | 25.13 | Upgrade
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| Amortization of Goodwill & Intangibles | 34.66 | 35.4 | 38.45 | 42.98 | 57.4 | 52.98 | Upgrade
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| Depreciation & Amortization, Total | 53.06 | 53.94 | 57.62 | 64.23 | 82.14 | 78.11 | Upgrade
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| Other Amortization | 0.56 | 0.56 | 0.95 | 1.05 | 1.02 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -15.93 | -6.33 | -0.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.22 | 3.06 | 15.79 | -5.02 | -1.52 | -2.2 | Upgrade
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| Loss (Gain) on Equity Investments | -16.82 | -11.12 | -16.55 | -12.02 | -5.67 | -6.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.4 | 66.91 | - | Upgrade
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| Stock-Based Compensation | 13.62 | 12.36 | 20.64 | 32.76 | 18.18 | 24.26 | Upgrade
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| Other Operating Activities | 73.1 | 69.15 | 52.25 | 66.5 | 13.27 | 52.36 | Upgrade
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| Change in Accounts Receivable | -11.61 | -9.72 | 62.4 | -52.81 | 15.72 | -3.89 | Upgrade
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| Change in Accounts Payable | -47.35 | -30.87 | -81.77 | -0.25 | -37.35 | 22.2 | Upgrade
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| Change in Other Net Operating Assets | -6.28 | -7.82 | -23.38 | 15.85 | 2.39 | -1.94 | Upgrade
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| Operating Cash Flow | 125.68 | 137.97 | 113.31 | 171.29 | 145.38 | 149.8 | Upgrade
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| Operating Cash Flow Growth | -0.09% | 21.76% | -33.85% | 17.82% | -2.95% | 40.93% | Upgrade
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| Capital Expenditures | -2.89 | -2.84 | -4.92 | -16.14 | -11.78 | -16.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 33.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -64.15 | Upgrade
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| Divestitures | 0.71 | 0.71 | - | 54.82 | 19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -15.01 | Upgrade
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| Investment in Securities | -0.15 | 0.34 | 18.2 | 5.63 | 7.47 | 4.86 | Upgrade
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| Other Investing Activities | 5.3 | 5.08 | -19.61 | -0.76 | -28.11 | -36.08 | Upgrade
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| Investing Cash Flow | 2.98 | 3.29 | -6.34 | 43.55 | -13.42 | -92.5 | Upgrade
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| Long-Term Debt Issued | - | 132.77 | 113.41 | 2.29 | 0.62 | 146.15 | Upgrade
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| Total Debt Issued | 111.17 | 132.77 | 113.41 | 2.29 | 0.62 | 146.15 | Upgrade
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| Long-Term Debt Repaid | - | -127.96 | -103.78 | -47.71 | -21.96 | -10.41 | Upgrade
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| Total Debt Repaid | -128.17 | -127.96 | -103.78 | -47.71 | -21.96 | -10.41 | Upgrade
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| Net Debt Issued (Repaid) | -17.01 | 4.81 | 9.63 | -45.42 | -21.34 | 135.75 | Upgrade
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| Issuance of Common Stock | - | 1.66 | 0.38 | 2.96 | 1.4 | 1 | Upgrade
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| Repurchase of Common Stock | -12.19 | -2.52 | -34 | -17.89 | -2.92 | -29.06 | Upgrade
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| Dividends Paid | -89.47 | -89.47 | -87.98 | -87.68 | -85.33 | -83.39 | Upgrade
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| Other Financing Activities | -54.55 | -51.78 | -36.18 | -31.33 | -51.66 | -31.52 | Upgrade
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| Financing Cash Flow | -173.21 | -137.3 | -148.15 | -179.35 | -159.86 | -7.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.55 | 0.79 | -1.75 | 0.54 | -6.32 | Upgrade
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| Net Cash Flow | -45 | 3.41 | -40.4 | 33.74 | -27.36 | 43.75 | Upgrade
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| Free Cash Flow | 122.79 | 135.12 | 108.39 | 155.15 | 133.6 | 133.75 | Upgrade
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| Free Cash Flow Growth | 1.07% | 24.67% | -30.14% | 16.13% | -0.11% | 28.88% | Upgrade
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| Free Cash Flow Margin | 17.60% | 19.68% | 15.91% | 20.69% | 19.22% | 20.42% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.03 | 1.04 | 1.33 | 1.28 | 1.35 | Upgrade
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| Cash Interest Paid | 44.49 | 40.87 | 33.63 | 28.57 | 31.34 | 25.04 | Upgrade
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| Cash Income Tax Paid (Refunded) | 19.83 | 14.26 | 24.34 | 12.09 | 16.07 | 17.76 | Upgrade
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| Levered Free Cash Flow | 78.66 | 97.58 | 108.09 | 232.63 | 47.8 | 164.77 | Upgrade
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| Unlevered Free Cash Flow | 110.55 | 128.7 | 132.87 | 254.17 | 71.36 | 187.7 | Upgrade
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| Change in Net Working Capital | 44.15 | 21.97 | 11.46 | -77.61 | 85.52 | -58.47 | Upgrade
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Source: S&P Capital IQ. Standard template.