FCHS Cash Flow Statement (2010-2018) | FCHS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018
Operating Activities
Net Income (Quarter) 0.08M0.07M-0.16M0.03M0.06M-0.04M-6.61M-0.20M-0.11M-0.28M-0.28M-0.26M-0.12M-0.18M-4.15M-0.04M-0.45M-0.38M-1.63M0.03M-0.50M0.63M-3.37M9.62M0.29M0.58M-1.22M0.13M-0.20M-0.72M-3.60M0.28M0.48M-0.16M
Depreciation and Depletion (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.07M-2.96M0.12M0.12M0.13M0.11M0.13M0.13M0.12M0.13M0.13M0.13M0.13M0.06M0.01M0.01M0.04M0.03M0.01M0.03M0.19M-0.22M0.03M0.00M0.03M
Share-based Compensation (Quarter) 0.06M0.01M0.09M0.39M0.10M0.04M0.86M0.05M0.09M0.72M1.48M0.08M0.25M0.33M0.61M0.06M0.26M0.15M0.69M0.18M0.09M0.36M
Deferred Taxes (Quarter) 0.02M-0.02M0.01M-0.03M0.01M0.02M0.02M
Gains from Investment Securities (Quarter) 0.04M-0.23M3.00M0.02M-0.00M0.66M0.51M3.00M3.00M3.00M3.00M
Asset Writedowns and Impairment (Quarter) 0.45M0.04M0.04M0.29M0.55M0.05M0.01M1.000.60M0.26M0.27M0.32M0.08M0.21M3.50M
Non-cash Items (Quarter) 2.45M4.32M1.88M1.88M0.21M
Cash from Operations (Quarter) 0.08M0.10M0.08M0.07M449.00-0.09M-0.22M-0.34M-0.16M-0.07M0.01M-0.25M-0.10M-0.92M-0.32M-0.23M0.06M0.13M-0.17M0.24M0.51M-0.10M0.32M-1.59M-0.98M-1.25M-0.41M-0.45M-0.25M-0.44M-0.41M-0.02M-0.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.07M0.14M0.05M2.43M
Amortization of Deferred Charges (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.03M0.02M0.02M0.01M0.02M0.02M0.02M0.01M329.00
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.07M-2.96M0.12M0.12M0.13M0.11M0.13M0.13M0.15M0.14M0.14M0.20M0.22M0.29M0.30M0.14M0.20M0.19M0.19M0.19M0.36M0.20M0.20M0.20M0.23M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.01M0.05M-0.04M-0.00M0.11M0.06M0.16M0.13M0.24M0.28M0.46M0.51M0.35M0.35M0.24M0.49M0.06M1.12M0.91M1.09M1.19M1.43M0.14M1.12M0.70M0.47M1.08M1.49M0.83M0.22M
Change in Account Payables (Quarter) -0.08M0.11M0.02M0.09M-0.09M0.09M0.00M0.07M0.16M0.19M0.13M0.14M0.04M-0.40M0.12M0.33M0.30M0.38M-0.04M0.20M-0.02M0.78M0.12M-0.77M-1.07M-0.78M0.35M-0.22M0.28M-0.12M0.17M0.21M-0.03M
Other Working Capital Changes (Quarter) 702.000.02M-244.000.03M0.01M-0.04M0.01M0.08M-0.08M0.01M-81.00-0.01M0.02M0.03M0.01M0.07M-0.05M-0.03M-0.03M0.05M0.10M0.02M0.08M0.13M-0.49M-0.05M0.03M620.00
Investing Activities
Capital Expenditures (Quarter) 0.01M0.18M2.28M0.00M0.27M0.05M0.08M0.01M0.08M0.06M-420.000.01M0.03M0.05M0.11M0.13M0.02M0.09M0.02M0.17M0.02M0.08M0.05M0.34M0.05M0.30M
Sales of Property, Plant and Equipment (Quarter) 15.07M0.04M
Acquisitions (Quarter) 0.12M-0.12M-0.09M
Cash from Investing Activities (Quarter) -0.12M-0.90M-0.36M0.08M-2.28M-0.28M-0.00M-0.26M-0.05M-0.07M-0.01M-0.08M-0.06M420.00-0.01M0.65M-0.19M-0.36M14.94M0.02M-0.09M-0.02M-0.17M-0.02M-0.08M-0.05M-0.74M-0.03M-0.30M
Financing Activities
Other financing activities (Quarter) -13.00-4.00-306.000.02M0.01M0.01M-0.01M-0.01M-0.01M-0.00M-6.52M
Cash from Financing Activities (Quarter) -0.15M-0.16M-0.07M0.01M1.56M-0.02M0.09M0.24M2.63M0.22M0.04M0.49M0.25M1.53M-0.10M0.07M0.06M0.02M0.02M0.05M-0.62M1.30M-6.80M-0.70M-0.13M-0.73M-0.11M-0.18M6.31M-6.72M7.61M-0.02M0.20M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M0.14M
Additional items
Change in Cash (Quarter) -0.06M-0.06M0.01M0.08M1.45M-1.00M-0.50M-0.02M0.18M-0.13M0.05M-0.02M0.10M0.54M-0.43M-0.24M0.07M0.14M-0.17M0.94M-0.30M0.84M8.46M-2.27M-1.19M-2.00M-0.69M-0.66M5.98M-7.20M6.46M-0.06M-0.73M
Free Cash Flow (Quarter) 0.08M0.10M0.08M0.07M449.00-0.09M-0.23M-0.52M-2.45M-0.07M0.01M-0.52M-0.16M-1.00M-0.33M-0.31M0.00M0.13M-0.18M0.21M0.46M-0.21M0.19M-1.61M-1.07M-1.27M-0.58M-0.48M-0.34M-0.48M-0.75M-0.06M-0.93M
Net Cash Flow (Quarter) -0.06M-0.06M0.01M0.08M1.45M-1.00M-0.50M-0.02M0.18M-0.13M0.05M-0.02M0.10M0.54M-0.43M-0.24M0.07M0.14M-0.17M0.94M-0.30M0.84M8.46M-2.27M-1.19M-2.00M-0.69M-0.66M5.98M-7.20M6.46M-0.06M-0.73M