A&W Revenue Royalties Income Fund (AW-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,906 | 12,533 | 8,101 | 7,481 | 8,676 |
| Accounts receivable | -302 | -460 | 198 | -204 | -64 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 102 |
| Other Working Capital | -332 | -508 | 159 | -35 | 10 |
| Other Operating Activity | 23,911 | 32,699 | 25,655 | 23,167 | 26,387 |
| Operating Cash Flow | $34,183 | $44,264 | $34,113 | $30,409 | $35,111 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,899 | -30,093 | -26,163 | -22,180 | -24,691 |
| Other Financing Activity | -8,237 | -7,126 | -6,434 | -6,811 | -7,828 |
| Financing Cash Flow | $-39,136 | $-37,219 | $-32,597 | $-28,991 | $-32,519 |
| Beginning Cash Position | 17,109 | 10,064 | 8,548 | 7,130 | 4,538 |
| End Cash Position | 12,156 | 17,109 | 10,064 | 8,548 | 7,130 |
| Net Cash Flow | $-4,953 | $7,045 | $1,516 | $1,418 | $2,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,183 | 44,264 | 34,113 | 30,409 | 35,111 |
| Free Cash Flow | 34,183 | 44,264 | 34,113 | 30,409 | 35,111 |