FIERA CAPITAL CORP (FSZ.CA) Stock Cash Flow
Canada - TSX:FSZ - CA31660A1030 - Common Stock
6.3 CAD
-0.04 (-0.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.78M | 35.26M | 66.27M | 31.50M | 76.60M | |||
| Depreciation Amortization | 48.14M | 49.10M | 53.94M | 57.60M | 67.60M | |||
| Change In Working Capital | -36.70M | -33.93M | -48.41M | -42.70M | -37.20M | |||
| Interest Paid | 47.79M | 48.53M | 40.87M | 33.60M | 28.60M | |||
| Taxes Paid | 20.82M | 24.83M | 14.26M | 24.30M | N/A | |||
| Other non cash items | 70.46M | 83.57M | 66.17M | 66.90M | 64.30M | |||
| OPERATING CASH FLOW | 130.68M | 134.00M | 137.97M | 113.30M | 171.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.97M | -3.03M | -2.84M | -4.90M | -16.10M | |||
| Other Investing Activity | 358.00K | 12.42M | 6.13M | -1.40M | 59.70M | |||
| INVESTING CASH FLOW | -3.61M | 9.39M | 3.29M | -6.30M | 43.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.66M | -13.39M | 4.09M | 8.90M | -45.40M | |||
| Stock Issued/Repurchased | N/A | -6.11M | -864.00K | -33.60M | -14.90M | |||
| Dividend Paid | N/A | -91.19M | -89.47M | -88.00M | -87.70M | |||
| Other Financing Activity | -61.63M | -64.54M | -51.06M | -35.50M | -31.30M | |||
| FINANCING CASH FLOW | -135.36M | -175.23M | -137.30M | -148.20M | -179.40M | |||
| Exchange Rate Effect | 887.00K | 1.58M | -550.00K | 800.00K | -1.80M | |||
| CHANGE IN CASH | -7.40M | -30.25M | 3.41M | -40.40M | 33.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.68M | 134.00M | 137.97M | 113.30M | 171.30M | |||
| Capital Expenditure | -3.97M | -3.03M | -2.84M | -4.90M | -16.10M | |||
| FREE CASH FLOW | 126.71M | 130.98M | 135.12M | 108.40M | 155.20M | |||
All data in CAD