Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,694 | 162,752 | 156,087 | 160,823 | 106,209 |
| Depreciation Amortization | 121,170 | 103,753 | 97,563 | 50,576 | 40,349 |
| Income taxes - deferred | -34,668 | -17,423 | -5,958 | 15,025 | -4,430 |
| Accounts receivable | -8,973 | -27,418 | -30,874 | -3,624 | -17,515 |
| Other Working Capital | -1,490 | -11,015 | 32,772 | -27,386 | -24,970 |
| Other Operating Activity | 79,929 | 77,208 | 53,977 | 30,999 | 45,134 |
| Operating Cash Flow | $319,662 | $287,857 | $303,567 | $226,413 | $144,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,543 | N/A | N/A | N/A |
| PPE Investments | -60,161 | -53,239 | -53,094 | -45,785 | -38,077 |
| Net Acquisitions | -120,698 | -105,419 | 706 | -695,547 | -21,658 |
| Purchase Of Investment | N/A | N/A | 8,822 | 34,889 | -13,037 |
| Investing Cash Flow | $-180,859 | $-155,115 | $-43,566 | $-706,443 | $-72,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 624,244 | N/A | 591,000 | N/A |
| Debt Repayment | -3,466 | -1,686 | -3,494 | -7,171 | -12,208 |
| Common Stock Issued | 10,994 | 23,686 | 59,056 | 39,278 | 7,766 |
| Common Stock Repurchased | -209,627 | -292,350 | -108,252 | -325,942 | -41,091 |
| Other Financing Activity | -6,500 | -603,475 | 10,749 | -26,229 | 582 |
| Financing Cash Flow | $-33,599 | $-249,581 | $-41,941 | $270,936 | $-44,951 |
| Exchange Rate Effect | -1,936 | -107 | -42 | -239 | -65 |
| Beginning Cash Position | 223,309 | 340,255 | 122,237 | 331,570 | 304,581 |
| End Cash Position | 326,577 | 223,309 | 340,255 | 122,237 | 331,570 |
| Net Cash Flow | $103,268 | $-116,946 | $218,018 | $-209,333 | $26,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,662 | 287,857 | 303,567 | 226,413 | 144,777 |
| Capital Expenditure | -60,161 | -53,239 | -53,094 | -45,785 | -38,077 |
| Free Cash Flow | 259,501 | 234,618 | 250,473 | 180,628 | 106,700 |