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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,330 | 6,883 | 8,115 | 5,001 | 3,985 |
| Accounts receivable | -520 | -275 | 405 | -258 | -471 |
| Accounts payable and accrued liabilities | -77 | 263 | -22 | 38 | -8 |
| Other Working Capital | -597 | -12 | 383 | -220 | -479 |
| Other Operating Activity | 25,030 | 20,194 | 13,856 | 18,576 | 17,124 |
| Operating Cash Flow | $30,166 | $27,053 | $22,737 | $23,137 | $20,151 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -490 | 490 | -782 | -303 |
| Dividend Paid | -20,846 | -19,932 | -18,804 | -17,372 | -17,032 |
| Other Financing Activity | -7,316 | -5,848 | -5,276 | -3,944 | -2,802 |
| Financing Cash Flow | $-28,162 | $-26,270 | $-23,590 | $-22,098 | $-20,137 |
| Beginning Cash Position | 2,534 | 1,751 | 2,604 | 1,565 | 1,551 |
| End Cash Position | 4,538 | 2,534 | 1,751 | 2,604 | 1,565 |
| Net Cash Flow | $2,004 | $783 | $-853 | $1,039 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,166 | 27,053 | 22,737 | 23,137 | 20,151 |
| Free Cash Flow | 30,166 | 27,053 | 22,737 | 23,137 | 20,151 |