Fiera Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fiera Capital generated cash of $137,967,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,298,000 last year. Net change in cash is therefore $3,406,000.
Cash Flow
| 2014 | 63.73M | -20.71M | -48.98M |
|---|---|---|---|
| 2015 | 66.85M | -34.6M | -25.85M |
| 2016 | 57.51M | -144.37M | 101.49M |
| 2017 | 92.52M | -24.06M | -65.88M |
| 2018 | 106.29M | -110.74M | 16.81M |
| 2019 | 149.79M | -92.49M | -7.22M |
| 2020 | 145.64M | -13.68M | -159.85M |
| 2021 | 171.28M | 43.55M | -179.35M |
| 2022 | 113.31M | -6.34M | -148.15M |
| 2023 | 137.96M | 3.28M | -137.29M |
FSZ.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.19M | 102.59M | 68.85M | 96.21M | 52.46M | 41.07M | 40.11M | 25.72M | 16.88M | 21.77M |
Operating activities | ||||||||||
Net income | 58.45M | 31.52M | 76.62M | 2.02M | -10.70M | -4.75M | 10.71M | 18.08M | 25.66M | 23.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.93M | 57.62M | 67.62M | 82.14M | 78.10M | 49.04M | 44.92M | 46.12M | 29.14M | 27.43M |
Stock-based compensation expense | 12.35M | 20.63M | 32.76M | 18.17M | 24.26M | 24.96M | 18.28M | 15.02M | 8.88M | 6.93M |
| Deferred income tax benefit | 12.35M | 20.63M | 32.76M | 18.17M | 24.26M | 24.96M | 18.28M | 15.02M | 8.88M | 6.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.72M | 62.4M | -52.81M | 15.72M | -3.88M | -7.1M | -15.93M | -36.11M | 1.99M | -2.40M |
Inventories | 0 | 0 | 24.49M | -2.19M | -3.35M | -170K | -3.74M | 351K | -2.15M | 1.02M |
Accounts payable | -30.87M | -81.77M | -251K | -25.87M | 22.20M | 4.53M | 25.94M | 20.38M | 2.56M | 6.03M |
Cash generated by operating activities | 137.96M | 113.31M | 171.28M | 145.64M | 149.79M | 106.29M | 92.52M | 57.51M | 66.85M | 63.73M |
Investing activities | ||||||||||
Purchases Of Investments | -7.75M | -5.79M | -4.86M | -777K | -5.84M | -17.96M | -2.75M | -2.94M | -1.65M | -2.34M |
Investments In Property Plant And Equipment | -2.84M | -4.92M | -16.13M | -11.77M | -31.05M | -13.80M | -24.78M | -6.93M | -11.06M | -3.63M |
Acquisitions Net | 713K | -5.79M | 49.95M | -4.08M | -67.76M | -53.70M | -20.49M | -143.93M | -24.07M | -19.39M |
Cash generated by investing activities | 3.28M | -6.34M | 43.55M | -13.68M | -92.49M | -110.74M | -24.06M | -144.37M | -34.6M | -20.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.95M | 1.39M | 987K | 3.15M | 82.06M | 3.82M | 4.23M | 3.51M |
Payments for dividends | -89.46M | -87.98M | -87.67M | -85.33M | -85.85M | -73.58M | -58.31M | -49.22M | -37.85M | -31.31M |
Repurchases of common stock | -2.52M | -33.99M | -17.88M | -2.91M | -29.06M | 0 | 0 | -1.65M | -3.10M | -7.86M |
Repayments of term debt | 4.09M | 8.91M | -45.41M | -50.21M | 146.15M | 0 | -28.42M | -149.69M | 23.03M | -13.3M |
Cash used in financing activities | -137.29M | -148.15M | -179.35M | -159.85M | -7.22M | 16.81M | -65.88M | 101.49M | -25.85M | -48.98M |
Net Change In Cash | 3.40M | -40.39M | 33.73M | -27.36M | 43.75M | 11.38M | 969K | 14.38M | 8.84M | -4.89M |
Cash at end of period | 65.60M | 62.19M | 102.59M | 68.85M | 96.21M | 52.46M | 41.07M | 40.11M | 25.72M | 16.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |