Fiera Capital Corporation (FSZ.TO)
CAD 8.87
(-2.95%)
CAD 8.87
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.5 Million | 113.31 Million | 171.28 Million | 145.64 Million | 149.79 Million | 106.29 Million |
| Net Income | 58.45 Million | 31.52 Million | 76.62 Million | 2.02 Million | -10.7 Million | -4.75 Million |
| Depreciation & Amortization | 53.93 Million | 57.62 Million | 67.62 Million | 82.14 Million | 78.1 Million | 49.04 Million |
| Deferred income taxes | 286 Thousand | 10.12 Million | 22.21 Million | 7.61 Million | 9.69 Million | -429 Thousand |
| Stock-based compensation | 12.35 Million | 20.63 Million | 32.76 Million | 18.17 Million | 24.26 Million | 24.96 Million |
| Change in working capital | -48.41 Million | -42.74 Million | -37.21 Million | -2.9 Million | 15.99 Million | -2.92 Million |
| Other non-cash items | 30.89 Million | 36.15 Million | 9.28 Million | 45.7 Million | 32.45 Million | 40.38 Million |
| Investing Cash Flow | -7.69 Million | -6.34 Million | 43.55 Million | -13.68 Million | -92.49 Million | -110.74 Million |
| Investments in PPE | -2.84 Million | -4.92 Million | -16.13 Million | -11.77 Million | -31.05 Million | -13.8 Million |
| Acquisitions | 713 Thousand | -5.79 Million | 49.95 Million | -4.08 Million | -67.76 Million | -53.7 Million |
| Investment purchases | -10.07 Million | -5.79 Million | -4.86 Million | -777 Thousand | -5.84 Million | -17.96 Million |
| Sales/Maturities of investments | 713 Thousand | 1.39 Million | 151 Thousand | 7.53 Million | 4.47 Million | 11.29 Million |
| Other Investing Activities | 3.79 Million | 8.77 Million | 14.45 Million | -4.57 Million | 7.7 Million | -36.55 Million |
| Financing Cash Flow | -96.42 Million | -148.15 Million | -179.35 Million | -159.85 Million | -7.22 Million | 16.81 Million |
| Debt repayment | -22.05 Million | -103.78 Million | -45.41 Million | -50.21 Million | -10.4 Million | -107.76 Million |
| Dividends payments | -89.46 Million | -87.98 Million | -87.67 Million | -85.33 Million | -85.85 Million | -73.58 Million |
| Common Stock Repurchased | -2.52 Million | -33.99 Million | -17.88 Million | -2.91 Million | -29.06 Million | - |
| Common Stock Issuance | 1.65 Million | 376 Thousand | 2.95 Million | 1.39 Million | 987 Thousand | 3.15 Million |
| Other Financing Activities | 15.95 Million | 77.23 Million | -28.36 Million | -22.78 Million | 117.1 Million | 87.24 Million |
| Accounts receivables | -9.72 Million | 62.4 Million | -52.81 Million | 15.72 Million | -3.88 Million | -7.1 Million |
| Accounts payables | -30.87 Million | -81.77 Million | -251 Thousand | -25.87 Million | 22.2 Million | 4.53 Million |
| Inventory | - | - | 24.49 Million | -2.19 Million | -3.35 Million | -170 Thousand |
| Other working capital | -7.81 Million | -23.37 Million | -8.64 Million | 9.43 Million | 1.03 Million | -185 Thousand |
| Cash at beginning of period | 64.6 Million | 102.59 Million | 68.85 Million | 96.21 Million | 52.46 Million | 41.07 Million |
| Cash at end of period | 67.4 Million | 62.19 Million | 102.59 Million | 68.85 Million | 96.21 Million | 52.46 Million |
| Capital Expenditure | -2.84 Million | -4.92 Million | -16.13 Million | -11.77 Million | -31.05 Million | -13.8 Million |
| Effect of forex changes on cash | -550 Thousand | 785 Thousand | -1.75 Million | 537 Thousand | -6.32 Million | -973 Thousand |
| Net cash flow / Change in cash | 2.8 Million | -40.39 Million | 33.73 Million | -27.36 Million | 43.75 Million | 11.38 Million |
| Free Cash Flow | 104.66 Million | 108.38 Million | 155.15 Million | 133.86 Million | 118.74 Million | 92.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.89 Million | 7.64 Million | 39.41 Million | 58.45 Million | 12.23 Million | 11.92 Million |
| Depreciation & Amortization | 12.6 Million | 12.84 Million | 13.4 Million | 53.93 Million | 13.38 Million | 13.43 Million |
| Deferred income taxes | 2.53 Million | 1 Million | 286 Thousand | 286 Thousand | 2.35 Million | 5.14 Million |
| Stock-based compensation | 4.81 Million | 3.77 Million | 2.47 Million | 12.35 Million | 3.42 Million | 3.95 Million |
| Change in working capital | 15.8 Million | -60.38 Million | -12.66 Million | -48.41 Million | 33.52 Million | -25.7 Million |
| Other non-cash items | 22.42 Million | 92.32 Million | 10.59 Million | 30.89 Million | 14.78 Million | 5.38 Million |
| Investing Cash Flow | -6.42 Million | 479 Thousand | -3.28 Million | -7.69 Million | 2.81 Million | -2.98 Million |
| Investments in PPE | -646 Thousand | -647 Thousand | -1.06 Million | -2.84 Million | -470 Thousand | -702 Thousand |
| Acquisitions | -2.64 Million | -799 Thousand | -1.2 Million | 713 Thousand | 215 Thousand | -1.23 Million |
| Investment purchases | -5.37 Million | -799 Thousand | -3.71 Million | -10.07 Million | -1.44 Million | -4.8 Million |
| Sales/Maturities of investments | - | 424 Thousand | 1.2 Million | 713 Thousand | 1.44 Million | 4.8 Million |
| Other Investing Activities | 20.99 Thousand | 1.5 Million | 1.5 Million | 3.79 Million | 3.07 Million | -1.04 Million |
| Financing Cash Flow | -50.59 Million | 5.07 Million | -25.38 Million | -96.42 Million | -181.77 Million | 49.16 Million |
| Debt repayment | -4.28 Million | -19.46 Million | -7.59 Million | -22.05 Million | -148.42 Million | -4.92 Million |
| Dividends payments | -45.61 Million | - | -22.59 Million | -89.46 Million | -22.59 Million | -44.27 Million |
| Common Stock Repurchased | -125 Thousand | -919 Thousand | -2.52 Million | -2.52 Million | - | - |
| Common Stock Issuance | - | - | -4.69 Million | 1.65 Million | - | - |
| Other Financing Activities | -6.22 Million | -8.74 Million | 12.01 Million | 15.95 Million | -10.75 Million | 98.36 Million |
| Accounts receivables | 17.87 Million | 10.76 Million | -31.83 Million | -9.72 Million | 4.32 Million | 5.13 Million |
| Accounts payables | 2.63 Million | -73.11 Million | 16.56 Million | -30.87 Million | 17.42 Million | -8.22 Million |
| Inventory | - | - | 1.00 | - | 12.72 Million | -19.45 Million |
| Other working capital | -4.69 Million | 1.96 Million | 2.6 Million | -7.81 Million | -955 Thousand | -3.16 Million |
| Cash at beginning of period | 37.99 Million | 67.4 Million | 43.24 Million | 64.6 Million | 141.37 Million | 81.63 Million |
| Cash at end of period | 32.29 Million | 37.99 Million | 67.4 Million | 67.4 Million | 42.25 Million | 141.37 Million |
| Capital Expenditure | -646 Thousand | -647 Thousand | -1.06 Million | -2.84 Million | -470 Thousand | -702 Thousand |
| Effect of forex changes on cash | 283 Thousand | 628 Thousand | -649 Thousand | -550 Thousand | 138 Thousand | -568 Thousand |
| Net cash flow / Change in cash | -5.7 Million | -29.41 Million | 24.16 Million | 2.8 Million | -99.11 Million | 59.73 Million |
| Free Cash Flow | 50.38 Million | -36.26 Million | 52.44 Million | 104.66 Million | 79.23 Million | 13.42 Million |
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PTMN
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002289
002122
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