Symbols / FSV Stock $146.38 -1.86% FirstService Corporation

Real Estate • Real Estate Services • Canada • NMS
FSV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. D. Scott Patterson
Exch · Country NMS · Canada
Market Cap 6.73B
Enterprise Value 8.37B
Income 162.23M
Sales 5.56B
FCF (ttm) 345.58M
Book/sh 30.09
Cash/sh 4.17
Employees 30,000
Insider 10d —
IPO Jun 02, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.83%
P/E 41.12
Forward P/E 21.69
PEG —
P/S 1.21
P/B 4.86
P/C —
EV/EBITDA 15.61
EV/Sales 1.50
Quick Ratio 1.24
Current Ratio 1.74
Debt/Eq 71.66
LT Debt/Eq —
EPS (ttm) 3.56
EPS next Y 6.75
EPS Growth 6.26%
Revenue Growth 5.30%
EPS Gr Q/Q 6.13%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 5.08%
ROE 11.23%
ROIC —
Gross Margin 33.56%
Oper. Margin 3.66%
Profit Margin 2.92%
Shs Outstand 45.98M
Shs Float 41.70M
Insider Own 8.95%
Instit Own 79.80%
Short Float —
Short Ratio 2.80
Short Interest 376.46K
52W High 209.66
vs 52W High -30.18%
52W Low 133.42
vs 52W Low 9.71%
Beta 0.95
Impl. Vol. 42.95%
Rel Volume 0.96
Avg Volume 215.80K
Volume 207.51K
Target (mean) $197.14
Tgt Median $200.00
Tgt Low $171.00
Tgt High $215.00
# Analysts 7
Recom Buy
Prev Close $149.16
Price $146.38
Change -1.86%
About

FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residential segment operates as a full-service property manager and provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products; and energy conservation and management solutions. This segment serves condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and other residential developments governed by common interest or multi-unit residential community associations. Its FirstService Brands segment offers property services to residential and commercial customers in North America through company-owned operations and franchise systems under the First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors brands. This segment also provides light restoration services, including full-service water, fire and mold cleanup, construction rebuild, and restoration services; painting services; custom-designed and installed closet and home storage solutions; home inspection services; and floor covering design and installation services. FirstService Corporation was incorporated in 1988 and is headquartered in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$197.14
Mean price target
2. Current target
$146.38
Latest analyst target
3. DCF / Fair value
$135.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$146.38
Low
$171.00
High
$215.00
Mean
$197.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main TD Securities Buy → Buy $201
2026-04-14 main TD Cowen Buy → Buy $201
2025-11-05 main TD Securities Buy → Buy $211
2025-10-24 up TD Securities Hold → Buy $213
2025-10-24 up Scotiabank Sector Perform → Sector Outperform $205
2025-10-24 main CIBC Outperformer → Outperformer $216
2025-07-25 main TD Securities Hold → Hold $211
2025-04-17 main Scotiabank Sector Perform → Sector Perform $210
2025-01-22 main Raymond James Outperform → Outperform $225
2024-11-22 main TD Securities Hold → Hold $192
2024-10-28 main TD Securities Hold → Hold $194
2024-10-17 main TD Securities Buy → Buy $182
2021-04-28 down CIBC Outperformer → Neutral $180
2021-04-28 down TD Securities Buy → Hold $180
2021-04-28 main RBC Capital — → Sector Perform $190
2021-02-10 main RBC Capital — → Sector Perform $160
2020-10-29 main Scotiabank — → Sector Perform $128
2020-07-24 main Scotiabank — → Sector Perform $108
2020-07-24 main TD Securities — → Buy $130
2020-04-24 up William Blair Market Perform → Outperform —
News
RSS: Latest FSV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 Bai (Ying Qian Angela) Senior Officer of Issuer — 0 — —
2026-02-24 Hennick (Jay Stewart) Director of Issuer — 216,157 — —
2026-02-24 Hennick (Jay Stewart) Director of Issuer — 216,157 — —
2026-02-18 Patterson (D. Scott) Director of Issuer — 10,000 $156.26 $1,562,610
2026-02-18 Patterson (D. Scott) Director of Issuer — 8,000 $156.08 $1,248,632
2026-02-18 Patterson (D. Scott) Director of Issuer — 8,000 $156.63 $1,253,016
2026-02-18 Patterson (D. Scott) Director of Issuer — 2,000 $156.08 $312,160
2026-02-18 Patterson (D. Scott) Director of Issuer — 2,000 $155.90 $311,792
2026-02-18 Patterson (D. Scott) Director of Issuer — 2,000 $156.12 $312,230
2026-02-18 Patterson (D. Scott) Director of Issuer — 2,000 $156.19 $312,376
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,497.50
+5.38%
5,216.89
+20.36%
4,334.55
+15.72%
3,745.84
Operating Revenue
5,497.50
+5.38%
5,216.89
+20.36%
4,334.55
+15.72%
3,745.84
Cost Of Revenue
3,651.31
+4.35%
3,498.97
+18.73%
2,947.01
+14.86%
2,565.72
Reconciled Cost Of Revenue
3,651.31
+4.35%
3,498.97
+18.73%
2,947.01
+14.86%
2,565.72
Gross Profit
1,846.19
+7.47%
1,717.92
+23.81%
1,387.54
+17.58%
1,180.12
Operating Expense
1,495.99
+7.25%
1,394.81
+24.41%
1,121.13
+17.20%
956.57
Selling General And Administration
1,310.78
+6.61%
1,229.54
+23.80%
993.20
+17.34%
846.43
Total Expenses
5,147.30
+5.18%
4,893.78
+20.30%
4,068.14
+15.50%
3,522.29
Operating Income
350.20
+8.38%
323.11
+21.28%
266.41
+19.17%
223.55
Total Operating Income As Reported
338.08
+0.17%
337.51
+37.82%
244.89
+11.81%
219.03
EBITDA
525.42
+3.83%
506.02
+33.64%
378.64
+14.98%
329.31
Normalized EBITDA
537.54
+9.34%
491.62
+24.21%
395.80
+18.56%
333.83
Reconciled Depreciation
185.21
+12.07%
165.27
+29.18%
127.93
+16.16%
110.14
EBIT
340.21
-0.16%
340.75
+35.92%
250.70
+14.39%
219.17
Total Unusual Items
-12.12
-184.16%
14.40
+183.90%
-17.17
-279.78%
-4.52
Total Unusual Items Excluding Goodwill
-12.12
-184.16%
14.40
+183.90%
-17.17
-279.78%
-4.52
Special Income Charges
-12.12
-184.16%
14.40
+183.90%
-17.17
-279.78%
-4.52
Restructuring And Mergern Acquisition
12.12
+184.16%
-14.40
-166.93%
21.52
+376.04%
4.52
Net Income
145.05
+7.94%
134.38
+33.85%
100.39
-17.08%
121.07
Pretax Income
266.51
+3.34%
257.90
+26.83%
203.34
+4.82%
193.98
Net Non Operating Interest Income Expense
-73.70
+11.04%
-82.85
-74.93%
-47.36
-88.02%
-25.19
Interest Expense Non Operating
73.70
-11.04%
82.85
+74.93%
47.36
+88.02%
25.19
Net Interest Income
-73.70
+11.04%
-82.85
-74.93%
-47.36
-88.02%
-25.19
Interest Expense
73.70
-11.04%
82.85
+74.93%
47.36
+88.02%
25.19
Other Income Expense
-9.98
-156.60%
17.64
+212.31%
-15.71
-259.10%
-4.37
Other Non Operating Income Expenses
2.14
-34.05%
3.24
+122.00%
1.46
+899.32%
0.15
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
75.77
+8.04%
70.12
+24.52%
56.32
+14.99%
48.97
Tax Rate For Calcs
0.00
+4.41%
0.00
-2.86%
0.00
+12.00%
0.00
Tax Effect Of Unusual Items
-3.44
-187.87%
3.92
+181.50%
-4.81
-325.35%
-1.13
Net Income Including Noncontrolling Interests
190.75
+1.58%
187.77
+27.72%
147.02
+1.39%
145.01
Net Income From Continuing Operation Net Minority Interest
145.05
+7.94%
134.38
+33.85%
100.39
-17.08%
121.07
Net Income From Continuing And Discontinued Operation
145.05
+7.94%
134.38
+33.85%
100.39
-17.08%
121.07
Net Income Continuous Operations
190.75
+1.58%
187.77
+27.72%
147.02
+1.39%
145.01
Minority Interests
-45.70
+14.42%
-53.40
-14.52%
-46.63
-94.84%
-23.93
Normalized Income
153.73
+24.08%
123.89
+9.88%
112.75
-9.41%
124.46
Net Income Common Stockholders
145.05
+7.94%
134.38
+33.85%
100.39
-17.08%
121.07
Diluted EPS
3.17
+6.73%
2.97
+32.59%
2.24
-17.65%
2.72
Basic EPS
3.19
+7.05%
2.98
+32.44%
2.25
-17.88%
2.74
Basic Average Shares
45.53
+1.13%
45.02
+1.04%
44.56
+0.86%
44.17
Diluted Average Shares
45.75
+1.05%
45.28
+1.08%
44.80
+0.68%
44.49
Diluted NI Availto Com Stockholders
145.05
+7.94%
134.38
+33.85%
100.39
-17.08%
121.07
Amortization
77.24
+6.69%
72.40
+33.48%
54.24
+11.31%
48.73
Amortization Of Intangibles Income Statement
77.24
+6.69%
72.40
+33.48%
54.24
+11.31%
48.73
Depreciation Amortization Depletion Income Statement
185.21
+12.07%
165.27
+29.18%
127.93
+16.16%
110.14
Depreciation And Amortization In Income Statement
185.21
+12.07%
165.27
+29.18%
127.93
+16.16%
110.14
Depreciation Income Statement
107.97
+16.26%
92.87
+26.02%
73.70
+20.00%
61.41
Gain On Sale Of PPE
—
0.00
-100.00%
4.35
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,283.71
+2.12%
4,194.85
+15.70%
3,625.74
+30.68%
2,774.51
Current Assets
1,503.78
-3.56%
1,559.35
+14.57%
1,361.00
+22.74%
1,108.87
Cash Cash Equivalents And Short Term Investments
154.43
-32.15%
227.60
+21.31%
187.62
+37.73%
136.22
Cash And Cash Equivalents
154.43
-32.15%
227.60
+21.31%
187.62
+37.73%
136.22
Receivables
944.22
-1.33%
956.95
+12.44%
851.04
+29.57%
656.84
Accounts Receivable
922.11
-2.68%
947.52
+12.50%
842.24
+32.44%
635.94
Gross Accounts Receivable
949.44
-2.36%
972.44
+12.84%
861.80
+31.74%
654.19
Allowance For Doubtful Accounts Receivable
-27.33
-9.68%
-24.92
-27.39%
-19.56
-7.21%
-18.25
Taxes Receivable
22.11
+134.46%
9.43
+7.06%
8.81
-57.84%
20.89
Inventory
274.24
-1.93%
279.63
+13.58%
246.19
+1.59%
242.34
Raw Materials
44.25
-2.41%
45.34
+19.03%
38.09
+15.89%
32.87
Work In Process
199.74
-6.56%
213.75
+17.61%
181.75
+2.61%
177.13
Finished Goods
30.26
+47.36%
20.53
-22.08%
26.35
-18.52%
32.34
Prepaid Assets
—
—
—
—
Restricted Cash
25.66
+59.53%
16.09
-16.47%
19.26
-16.73%
23.13
Other Current Assets
105.23
+33.04%
79.09
+39.03%
56.89
+12.99%
50.35
Total Non Current Assets
2,779.93
+5.48%
2,635.50
+16.37%
2,264.74
+35.97%
1,665.64
Net PPE
559.29
+13.10%
494.51
+17.05%
422.49
+13.40%
372.56
Gross PPE
1,060.49
+13.11%
937.53
+12.72%
831.75
+13.71%
731.45
Accumulated Depreciation
-501.20
-13.13%
-443.02
-8.25%
-409.27
-14.04%
-358.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.03
+4.17%
0.02
-7.69%
0.03
-97.97%
1.28
Buildings And Improvements
4.55
-0.28%
4.57
+0.29%
4.55
-50.91%
9.28
Machinery Furniture Equipment
695.97
+14.26%
609.13
+12.17%
543.05
+16.85%
464.73
Other Properties
269.57
+12.08%
240.52
+10.18%
218.30
+6.21%
205.54
Leases
90.36
+8.49%
83.29
+26.53%
65.83
+30.04%
50.62
Goodwill And Other Intangible Assets
2,186.19
+3.57%
2,110.87
+16.76%
1,807.84
+44.10%
1,254.54
Goodwill
1,501.45
+7.60%
1,395.38
+18.27%
1,179.83
+33.15%
886.09
Other Intangible Assets
684.74
-4.30%
715.48
+13.93%
628.01
+70.45%
368.45
Non Current Accounts Receivable
4.72
+20.25%
3.92
-7.39%
4.24
-13.17%
4.88
Non Current Deferred Assets
4.98
+135.53%
2.11
+20.66%
1.75
+3.30%
1.70
Non Current Deferred Taxes Assets
4.98
+135.53%
2.11
+20.66%
1.75
+3.30%
1.70
Other Non Current Assets
24.75
+2.79%
24.08
-15.29%
28.43
-11.08%
31.97
Total Liabilities Net Minority Interest
2,421.52
-5.33%
2,557.77
+12.74%
2,268.63
+38.87%
1,633.62
Current Liabilities
882.15
+3.69%
850.77
+10.38%
770.77
+21.00%
636.99
Payables And Accrued Expenses
549.42
+1.16%
543.14
+16.70%
465.40
+17.91%
394.70
Payables
171.23
-6.15%
182.45
+25.99%
144.82
+21.92%
118.78
Accounts Payable
158.51
-8.94%
174.07
+21.43%
143.35
+23.59%
115.99
Current Accrued Expenses
378.19
+4.85%
360.70
+12.51%
320.59
+16.19%
275.93
Total Tax Payable
12.72
+51.74%
8.38
+470.27%
1.47
-47.26%
2.79
Income Tax Payable
12.72
+51.74%
8.38
+470.27%
1.47
-47.26%
2.79
Current Debt And Capital Lease Obligation
72.76
-23.15%
94.68
+7.56%
88.03
+3.80%
84.81
Current Debt
13.65
-67.16%
41.57
+11.94%
37.13
+4.11%
35.66
Other Current Borrowings
13.65
-67.16%
41.57
+11.94%
37.13
+4.11%
35.66
Current Capital Lease Obligation
59.11
+11.29%
53.12
+4.36%
50.90
+3.57%
49.15
Current Deferred Liabilities
219.59
+11.11%
197.63
+6.40%
185.74
+40.77%
131.94
Current Deferred Revenue
219.59
+11.11%
197.63
+6.40%
185.74
+40.77%
131.94
Other Current Liabilities
40.38
+163.78%
15.31
-51.57%
31.60
+23.76%
25.54
Total Non Current Liabilities Net Minority Interest
1,539.37
-9.82%
1,707.00
+13.96%
1,497.86
+50.29%
996.63
Long Term Debt And Capital Lease Obligation
1,311.62
-10.87%
1,471.57
+10.74%
1,328.90
+53.21%
867.36
Long Term Debt
1,069.03
-14.96%
1,257.14
+9.80%
1,144.97
+63.85%
698.80
Long Term Capital Lease Obligation
242.59
+13.14%
214.42
+16.58%
183.92
+9.12%
168.56
Non Current Deferred Liabilities
128.51
+18.81%
108.17
+45.38%
74.40
+7.89%
68.96
Non Current Deferred Revenue
25.52
+9.66%
23.27
+8.86%
21.38
+19.68%
17.86
Non Current Deferred Taxes Liabilities
102.99
+21.32%
84.89
+60.11%
53.02
+3.77%
51.10
Other Non Current Liabilities
99.24
-22.02%
127.27
+34.59%
94.56
+56.78%
60.31
Preferred Securities Outside Stock Equity
—
—
—
233.43
Stockholders Equity
1,376.00
+15.85%
1,187.75
+15.97%
1,024.15
+12.86%
907.47
Common Stock Equity
1,376.00
+15.85%
1,187.75
+15.97%
1,024.15
+12.86%
907.47
Capital Stock
1,006.55
+8.24%
929.91
+8.66%
855.82
+5.26%
813.03
Common Stock
1,006.55
+8.24%
929.91
+8.66%
855.82
+5.26%
813.03
Share Issued
45.72
+1.00%
45.27
+1.31%
44.68
+1.03%
44.23
Ordinary Shares Number
45.72
+1.00%
45.27
+1.31%
44.68
+1.03%
44.23
Additional Paid In Capital
117.57
+12.19%
104.79
+10.05%
95.22
+14.71%
83.01
Retained Earnings
260.40
+57.36%
165.47
+113.57%
77.48
+346.65%
17.35
Gains Losses Not Affecting Retained Earnings
-8.52
+31.45%
-12.43
-184.37%
-4.37
+26.13%
-5.92
Minority Interest
486.19
+8.20%
449.34
+34.95%
332.96
+42.64%
233.43
Other Equity Adjustments
-8.52
+31.45%
-12.43
-184.37%
-4.37
+26.13%
-5.92
Total Equity Gross Minority Interest
1,862.19
+13.75%
1,637.08
+20.63%
1,357.11
+18.95%
1,140.89
Total Capitalization
2,445.03
+0.01%
2,444.89
+12.71%
2,169.12
+35.04%
1,606.26
Working Capital
621.63
-12.27%
708.59
+20.05%
590.23
+25.08%
471.88
Invested Capital
2,458.68
-1.12%
2,486.46
+12.70%
2,206.25
+34.37%
1,641.93
Total Debt
1,384.38
-11.61%
1,566.25
+10.54%
1,416.93
+48.81%
952.16
Net Debt
928.25
-13.34%
1,071.11
+7.70%
994.49
+66.23%
598.24
Capital Lease Obligations
301.71
+12.77%
267.54
+13.93%
234.82
+7.86%
217.70
Net Tangible Assets
-810.19
+12.23%
-923.12
-17.79%
-783.69
-125.80%
-347.07
Tangible Book Value
-810.19
+12.23%
-923.12
-17.79%
-783.69
-125.80%
-347.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
445.94
+56.10%
285.67
+1.90%
280.36
+164.76%
105.89
Cash Flow From Continuing Operating Activities
445.94
+56.10%
285.67
+1.90%
280.36
+164.76%
105.89
Net Income From Continuing Operations
190.75
+1.58%
187.77
+27.72%
147.02
+1.39%
145.01
Depreciation Amortization Depletion
185.21
+12.07%
165.27
+29.18%
127.93
+16.16%
110.14
Depreciation
107.97
+16.26%
92.87
+26.02%
73.70
+20.00%
61.41
Amortization Cash Flow
77.24
+6.69%
72.40
+33.48%
54.24
+11.31%
48.73
Depreciation And Amortization
185.21
+12.07%
165.27
+29.18%
127.93
+16.16%
110.14
Amortization Of Intangibles
77.24
+6.69%
72.40
+33.48%
54.24
+11.31%
48.73
Other Non Cash Items
-14.20
+63.47%
-38.86
-397.83%
13.05
+2296.63%
-0.59
Stock Based Compensation
27.39
+8.20%
25.31
+18.36%
21.39
+12.76%
18.96
Deferred Tax
2.46
+117.62%
-13.99
+26.58%
-19.05
-356.17%
7.44
Deferred Income Tax
2.46
+117.62%
-13.99
+26.58%
-19.05
-356.17%
7.44
Operating Gains Losses
—
—
-4.35
—
Gain Loss On Sale Of PPE
—
0.00
+100.00%
-4.35
0.00
Change In Working Capital
54.33
+236.39%
-39.83
-607.76%
-5.63
+96.79%
-175.06
Change In Receivables
59.59
+240.86%
-42.31
+54.91%
-93.82
-34.66%
-69.67
Changes In Account Receivables
59.59
+240.86%
-42.31
+54.91%
-93.82
-34.66%
-69.67
Change In Inventory
18.13
+193.37%
-19.41
-187.29%
22.24
+131.10%
-71.52
Change In Prepaid Assets
-25.48
-69.60%
-15.03
-210.45%
-4.84
-1919.55%
0.27
Change In Payables And Accrued Expense
-32.15
-242.25%
22.60
+14.95%
19.66
+276.85%
-11.12
Change In Accrued Expense
8.59
+309.78%
2.10
-91.91%
25.91
+392.97%
-8.84
Change In Payable
-40.74
-298.67%
20.51
+428.20%
-6.25
-174.76%
-2.27
Change In Account Payable
-32.40
-327.88%
14.22
+183.31%
-17.06
-247.80%
11.54
Change In Other Working Capital
12.39
+235.78%
-9.13
-122.84%
39.96
+945.69%
3.82
Change In Other Current Liabilities
21.85
-6.77%
23.44
+109.72%
11.18
+141.64%
-26.84
Investing Cash Flow
-245.20
+24.25%
-323.70
+49.92%
-646.33
-301.95%
-160.80
Cash Flow From Continuing Investing Activities
-245.20
+24.25%
-323.70
+49.92%
-646.33
-301.95%
-160.80
Net PPE Purchase And Sale
-127.70
-13.22%
-112.80
-32.11%
-85.38
-10.02%
-77.61
Purchase Of PPE
-127.70
-13.22%
-112.80
-21.64%
-92.73
-19.49%
-77.61
Sale Of PPE
—
0.00
-100.00%
7.35
0.00
Capital Expenditure
-127.70
-13.22%
-112.80
-21.64%
-92.73
-19.49%
-77.61
Net Business Purchase And Sale
-107.16
+49.51%
-212.25
+61.21%
-547.18
-952.39%
-51.99
Purchase Of Business
-107.16
+49.51%
-212.25
+61.21%
-547.18
-952.39%
-51.99
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
-10.33
-869.67%
1.34
+109.75%
-13.76
+55.88%
-31.20
Financing Cash Flow
-263.33
-453.90%
74.41
-82.02%
413.94
+2103.95%
18.78
Cash Flow From Continuing Financing Activities
-263.33
-453.90%
74.41
-82.02%
413.94
+2103.95%
18.78
Net Issuance Payments Of Debt
-214.73
-307.31%
103.58
-76.82%
446.85
+457.47%
80.16
Issuance Of Debt
135.96
-62.95%
367.00
-37.57%
587.85
+291.49%
150.16
Repayment Of Debt
-350.69
-33.13%
-263.42
-86.82%
-141.00
-101.43%
-70.00
Long Term Debt Issuance
135.96
-62.95%
367.00
-37.57%
587.85
+291.49%
150.16
Long Term Debt Payments
-350.69
-33.13%
-263.42
-86.82%
-141.00
-101.43%
-70.00
Net Long Term Debt Issuance
-214.73
-307.31%
103.58
-76.82%
446.85
+457.47%
80.16
Net Common Stock Issuance
—
—
—
—
Common Stock Dividend Paid
-48.89
-11.54%
-43.83
-12.22%
-39.05
-11.96%
-34.88
Cash Dividends Paid
-48.89
-11.54%
-43.83
-12.22%
-39.05
-11.96%
-34.88
Proceeds From Stock Option Exercised
62.03
+6.31%
58.35
+73.59%
33.62
+173.39%
12.30
Net Other Financing Charges
-61.75
-41.32%
-43.70
-59.10%
-27.46
+29.19%
-38.79
Changes In Cash
-62.59
-272.03%
36.38
-24.17%
47.98
+232.81%
-36.12
Effect Of Exchange Rate Changes
-1.01
-335.66%
0.43
+195.97%
-0.45
-137.19%
1.20
Beginning Cash Position
243.69
+17.79%
206.88
+29.83%
159.35
-17.98%
194.27
End Cash Position
180.09
-26.10%
243.69
+17.79%
206.88
+29.83%
159.35
Free Cash Flow
318.24
+84.08%
172.88
-7.86%
187.63
+563.36%
28.28
Interest Paid Supplemental Data
—
77.39
+55.66%
49.72
+109.89%
23.69
Income Tax Paid Supplemental Data
—
82.31
+27.32%
64.65
+17.30%
55.11
Change In Income Tax Payable
-8.34
-232.66%
6.29
-41.84%
10.81
+178.26%
-13.82
Change In Tax Payable
-8.34
-232.66%
6.29
-41.84%
10.81
+178.26%
-13.82
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
—
0.00
SEC Filings

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