Freehold Royalties Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,852.00
66,447.00
4,080.00
11,163.00
12,218.00
14,032
Depreciation, Depletion & Amortization
61,772.00
67,643.00
96,269.00
104,702.00
108,686.00
102,376
Other Funds
3,359.00
3,698.00
18,073.00
3,769.00
1,930.00
264
Funds from Operations
119,431.00
138,447.00
103,820.00
94,211.00
123,788.00
121,287
Changes in Working Capital
26,196.00
4,060.00
6,693.00
1,078.00
4,521.00
11,837
Net Operating Cash Flow
93,235.00
134,387.00
110,513.00
93,133.00
119,267.00
133,124
Capital Expenditures
39,378.00
282,924.00
22,295.00
5,218.00
91,607.00
Sale of Fixed Assets & Businesses
-
-
949.00
-
32,419.00
Net Investing Cash Flow
39,839.00
277,983.00
437,521.00
170,282.00
58,568.00
Cash Dividends Paid - Total
84,340.00
86,521.00
76,478.00
56,582.00
67,307.00
Issuance/Reduction of Debt, Net
31,000.00
90,000.00
13,000.00
68,000.00
6,000.00
Net Financing Cash Flow
53,340.00
144,564.00
326,758.00
77,165.00
61,307.00
Net Change in Cash
56.00
968.00
250.00
16.00
608.00
Free Cash Flow
54,772.00
134,387.00
88,218.00
87,915.00
27,660.00
Deferred Taxes & Investment Tax Credit
3,552.00
659.00
6,442.00
3,097.00
4,814.00
5,143
Net Assets from Acquisitions
-
-
411,352.00
162,590.00
-
Other Sources
-
4,941.00
-
-
620.00
Change in Capital Stock
-
141,085.00
390,236.00
201,747.00
-
Other Uses
461.00
-
4,823.00
2,474.00
-
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