Franco-Nevada Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,055.50
117,845.40
31,472.60
161,905.50
252,722.60
180,164.60
Depreciation, Depletion & Amortization
133,229.30
180,136.60
276,729.00
362,763.60
354,356.80
321,055.90
Other Funds
-
-
-
-
1,298.00
95,526.10
Funds from Operations
301,697.80
366,679.10
405,818.00
615,691.20
643,293.80
609,708
Changes in Working Capital
44,718.90
71,789.60
81,496.20
8,347.00
9,086.10
5,703.10
Net Operating Cash Flow
256,979.00
294,889.50
324,321.80
624,038.20
634,207.70
615,411.10
Capital Expenditures
146,521.30
984,842.70
1,305,475.10
989,849.20
650,562.70
Sale of Fixed Assets & Businesses
12,364.70
94,099.60
77,786.10
40,145.10
-
Purchase/Sale of Investments
132,714.10
10,381.90
109,642.50
35,772.90
389.40
Net Investing Cash Flow
1,442.50
901,125.00
1,337,331.60
913,931.10
650,173.30
Cash Dividends Paid - Total
104,893.60
100,174.10
120,389.30
156,473.30
163,289.70
Issuance/Reduction of Debt, Net
1,545.60
773.10
585,570.30
609,464.10
-
Net Financing Cash Flow
96,856.50
435,928.50
478,614.50
426,227.40
311,133.00
Net Change in Cash
142,502.80
196,040.80
567,147.30
137,526.90
335,016.40
Free Cash Flow
110,457.70
652,622.60
981,153.40
365,810.90
16,354.90
Deferred Taxes & Investment Tax Credit
12,982.90
20,542.90
2,814.60
4,637.20
28,296.60
12,961.50
Change in Capital Stock
9,582.60
536,875.70
13,433.40
1,192,164.70
475,720.70
Exchange Rate Effect
16,177.10
25,733.80
32,752.00
1,192.40
39,848.90
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