Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,633 | 10,584 | 7,808 | 8,917 | 8,069 |
| Income taxes - deferred | -2,127 | 3,372 | N/A | N/A | N/A |
| Accounts receivable | 2 | 103 | -2 | -44 | -48 |
| Other Working Capital | -2,546 | 780 | 3,136 | 1,064 | 775 |
| Other Operating Activity | 27,803 | 2,463 | 1,956 | 1,177 | 2,376 |
| Operating Cash Flow | $16,499 | $17,302 | $12,897 | $11,114 | $11,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -39,187 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -33,086 | -30,336 | -7,869 | -41,638 | 67,560 |
| Other Investing Activity | -33,086 | -30,336 | -7,869 | -41,638 | 67,560 |
| Investing Cash Flow | $-33,086 | $-69,523 | $-7,869 | $-41,638 | $67,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,580 | 13,414 | 5,401 | 57,778 | -11,328 |
| Debt Repayment | -29,636 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,823 | N/A | 179 | 59 | 577 |
| Dividend Paid | -17,657 | -14,627 | -16,352 | -16,472 | -18,027 |
| Other Financing Activity | 1,142 | -3,367 | -22 | -2,479 | -47 |
| Financing Cash Flow | $21,252 | $-4,580 | $-10,795 | $38,887 | $-28,825 |
| Beginning Cash Position | 2,216 | 59,039 | 66,207 | 57,835 | 6,713 |
| End Cash Position | 6,881 | 2,237 | 60,441 | 66,199 | 56,620 |
| Net Cash Flow | $4,666 | $-56,802 | $-5,766 | $8,364 | $49,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,499 | 17,302 | 12,897 | 11,114 | 11,172 |
| Free Cash Flow | 16,499 | 17,302 | 12,897 | 11,114 | 11,172 |