Fiera Capital Corp
TSX:FSZ

Watchlist Manager
Fiera Capital Corp Logo
Fiera Capital Corp
TSX:FSZ
Watchlist
Price: 9.83 CAD 1.24% Market Closed
Market Cap: 1B CAD
Have any thoughts about
Fiera Capital Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Fiera Capital Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
23
24
24
24
26
26
27
28
22
18
19
11
15
11
4
2
(2)
(5)
(9)
(12)
(18)
(11)
8
(2)
8
2
13
41
39
77
59
57
64
32
25
26
28
66
77
71
75
Depreciation & Amortization
27
27
28
28
29
29
30
33
37
46
50
52
52
45
55
66
77
49
57
64
70
78
80
82
82
82
83
79
75
68
62
59
56
58
56
56
56
54
53
52
51
Other Non-Cash Items
19
23
24
28
26
26
21
16
23
29
33
38
37
44
53
64
74
73
82
73
90
84
74
80
65
80
65
64
67
64
86
83
72
67
66
67
74
66
61
65
65
Cash Taxes Paid
13
14
13
12
12
13
16
15
18
19
17
19
16
13
12
11
8
8
12
13
16
18
16
12
0
0
0
0
0
0
11
16
21
24
20
20
13
14
20
20
24
Cash Interest Paid
8
8
8
8
8
8
8
8
10
11
13
15
15
16
16
18
18
21
21
22
25
25
29
30
32
31
31
30
29
29
28
30
31
34
37
40
44
41
44
45
44
Change in Working Capital
(13)
(10)
(16)
(22)
(15)
(14)
(14)
(13)
(26)
(36)
(31)
(32)
(34)
(7)
(42)
(28)
(26)
(11)
(18)
(14)
(6)
(2)
(16)
(4)
(29)
(19)
(14)
(27)
(13)
(37)
(37)
(44)
(48)
(43)
(21)
(55)
(10)
(48)
(65)
(24)
(51)
Cash from Operating Activities
55
N/A
64
+16%
60
-6%
58
-3%
65
+12%
67
+3%
65
-3%
64
-1%
56
-12%
58
+2%
70
+22%
70
-1%
71
+1%
93
+31%
60
-35%
81
+36%
91
+12%
106
+17%
111
+4%
111
0%
137
+24%
150
+9%
145
-3%
156
+8%
127
-19%
145
+15%
147
+1%
157
+7%
168
+7%
171
+2%
170
-1%
155
-9%
144
-7%
113
-21%
126
+11%
93
-26%
147
+58%
138
-6%
126
-9%
165
+31%
140
-15%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(3)
(6)
(11)
(13)
(13)
(10)
(7)
(6)
(6)
(7)
(25)
(27)
(30)
(31)
(14)
(15)
(21)
(29)
(31)
(29)
(21)
(11)
(12)
(18)
(20)
(21)
(16)
(10)
(6)
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
Other Items
(156)
(17)
(12)
(7)
0
(24)
(5)
(116)
(116)
(137)
(164)
(48)
(46)
1
8
(51)
(82)
(97)
(98)
(47)
(73)
(61)
(72)
(57)
(2)
(2)
44
30
48
60
34
16
3
(1)
(3)
12
13
6
6
13
11
Cash from Investing Activities
(160)
N/A
(21)
+87%
(16)
+22%
(11)
+34%
(6)
+45%
(35)
-486%
(18)
+48%
(128)
-617%
(126)
+2%
(144)
-15%
(170)
-18%
(55)
+68%
(54)
+1%
(24)
+55%
(19)
+22%
(80)
-324%
(113)
-41%
(111)
+2%
(113)
-2%
(68)
+40%
(102)
-51%
(93)
+10%
(100)
-8%
(78)
+23%
(13)
+83%
(13)
-1%
26
N/A
10
-61%
27
+162%
44
+63%
25
-44%
10
-60%
(1)
N/A
(6)
-350%
(8)
-22%
9
N/A
10
+18%
3
-68%
3
-10%
10
+229%
8
-16%
Financing Cash Flow
Net Issuance of Common Stock
104
4
4
6
4
1
(0)
(1)
(1)
2
3
2
3
82
84
83
83
3
2
(28)
(28)
(28)
(28)
1
0
(2)
(9)
(9)
(6)
(15)
(41)
(41)
(44)
(34)
2
2
2
(1)
(3)
(3)
(8)
Net Issuance of Debt
56
(13)
(10)
(12)
(19)
23
3
124
137
167
191
78
82
(28)
5
41
65
109
85
111
161
144
162
72
(14)
(21)
(63)
(50)
(62)
(45)
(28)
(9)
0
9
35
136
(6)
4
(18)
(127)
1
Cash Paid for Dividends
(30)
(31)
0
(35)
(36)
(38)
0
(43)
(46)
(49)
0
(54)
(56)
(58)
0
(65)
(69)
(74)
0
(81)
(82)
(86)
(90)
(90)
(87)
(85)
(83)
(83)
(87)
(88)
(87)
(88)
(88)
(88)
(87)
(89)
(89)
(89)
0
(91)
(91)
Other
(114)
(8)
(11)
(12)
(12)
(12)
(13)
(13)
(15)
(18)
(16)
(24)
(23)
(61)
(60)
(57)
(61)
(22)
(24)
(23)
(32)
(37)
(57)
(57)
(54)
(52)
(34)
(37)
(32)
(31)
(31)
(17)
(30)
(36)
(39)
(61)
(53)
(51)
(63)
(64)
(63)
Cash from Financing Activities
17
N/A
(49)
N/A
(49)
+0%
(53)
-8%
(63)
-20%
(26)
+59%
(48)
-85%
67
N/A
75
+12%
102
+35%
128
+26%
2
-99%
6
+226%
(66)
N/A
(30)
+55%
3
N/A
18
+456%
17
-6%
(11)
N/A
(21)
-92%
19
N/A
(7)
N/A
(14)
-92%
(75)
-441%
(155)
-108%
(160)
-3%
(189)
-18%
(178)
+5%
(186)
-5%
(179)
+4%
(188)
-5%
(156)
+17%
(163)
-5%
(148)
+9%
(89)
+40%
(12)
+86%
(147)
-1 084%
(137)
+6%
(173)
-26%
(286)
-65%
(161)
+44%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
2
2
2
1
0
(1)
(0)
1
0
(1)
(2)
(0)
1
1
(1)
(7)
(7)
(6)
(6)
2
(1)
(0)
1
(4)
(2)
(2)
(2)
(2)
(2)
(2)
1
2
2
2
(1)
(0)
0
1
Net Change in Cash
(88)
N/A
(5)
+94%
(3)
+41%
(3)
-10%
(2)
+47%
9
N/A
(1)
N/A
3
N/A
5
+79%
14
+188%
29
+101%
17
-41%
22
+26%
1
-96%
11
+1 122%
6
-47%
(4)
N/A
11
N/A
(20)
N/A
15
N/A
48
+216%
44
-10%
33
-25%
3
-91%
(42)
N/A
(27)
+35%
(19)
+30%
(14)
+30%
7
N/A
34
+388%
4
-88%
7
+71%
(23)
N/A
(40)
-77%
31
N/A
92
+193%
12
-87%
3
-72%
(45)
N/A
(111)
-147%
(12)
+89%
Free Cash Flow
Free Cash Flow
52
N/A
60
+16%
56
-7%
55
-2%
59
+8%
56
-5%
52
-7%
52
0%
47
-10%
51
+9%
65
+28%
64
-2%
63
-1%
68
+7%
33
-52%
52
+58%
60
+16%
93
+54%
96
+4%
89
-7%
108
+21%
119
+10%
117
-2%
135
+16%
116
-15%
134
+16%
129
-3%
137
+6%
147
+7%
155
+6%
160
+3%
149
-7%
139
-6%
108
-22%
122
+12%
90
-26%
144
+61%
135
-6%
123
-9%
162
+32%
136
-16%

See Also

Discover More