Diversified Royalty Corp (BEVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,584 | 7,808 | 8,917 | 8,069 | 4,680 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 100 |
| Income taxes - deferred | 3,372 | N/A | N/A | N/A | N/A |
| Accounts receivable | 103 | -2 | -44 | -48 | 318 |
| Other Working Capital | 780 | 3,136 | 1,064 | 775 | 5,781 |
| Other Operating Activity | 2,463 | 1,956 | 1,177 | 2,376 | -382 |
| Operating Cash Flow | $17,302 | $12,897 | $11,114 | $11,172 | $10,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,187 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,336 | -7,869 | -41,638 | 67,560 | -133,568 |
| Other Investing Activity | -30,336 | -7,869 | -41,638 | 67,560 | -133,568 |
| Investing Cash Flow | $-69,523 | $-7,869 | $-41,638 | $67,560 | $-133,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,414 | 5,401 | 57,778 | -11,328 | 32,049 |
| Common Stock Issued | N/A | 179 | 59 | 577 | 85,003 |
| Dividend Paid | -14,627 | -16,352 | -16,472 | -18,027 | -13,711 |
| Other Financing Activity | -3,367 | -22 | -2,479 | -47 | -348 |
| Financing Cash Flow | $-4,580 | $-10,795 | $38,887 | $-28,825 | $102,994 |
| Beginning Cash Position | 59,039 | 66,207 | 57,835 | 6,713 | 27,043 |
| End Cash Position | 2,237 | 60,441 | 66,199 | 56,620 | 6,965 |
| Net Cash Flow | $-56,802 | $-5,766 | $8,364 | $49,907 | $-20,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,302 | 12,897 | 11,114 | 11,172 | 10,496 |
| Free Cash Flow | 17,302 | 12,897 | 11,114 | 11,172 | 10,496 |