Diversified Royalty Corp (DIV.TO)
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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 | |||||
| Income taxes - deferred | -2,849 | 4,475 | 4,275 | 4,353 | 7,062 |
| Accounts receivable | 101 | -291 | 40 | -2,547 | 698 |
| Accounts payable and accrued liabilities | N/A | 169 | N/A | N/A | N/A |
| Other Working Capital | -963 | 1,035 | -210 | -2,974 | -6,036 |
| Other Operating Activity | 25,813 | 17,571 | 12,612 | 15,576 | 13,069 |
| Operating Cash Flow | $22,102 | $22,959 | $16,717 | $14,408 | $14,793 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -52,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -44,321 | -40,255 | -10,199 | -53,977 | 89,460 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 89,460 |
| Investing Cash Flow | $-44,321 | $-92,255 | $-10,199 | $-53,977 | $89,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,700 | 17,800 | 7,000 | 74,900 | 0 |
| Debt Repayment | -39,700 | N/A | N/A | 0 | -15,000 |
| Common Stock Issued | 34,592 | N/A | N/A | N/A | 0 |
| Dividend Paid | -23,653 | -19,410 | -21,195 | -21,353 | -23,870 |
| Other Financing Activity | 1,530 | -4,468 | 203 | -3,136 | 702 |
| Financing Cash Flow | $28,469 | $-6,078 | $-13,992 | $50,411 | $-38,168 |
| Beginning Cash Position | 2,968 | 78,342 | 85,816 | 74,974 | 8,889 |
| End Cash Position | 9,218 | 2,968 | 78,342 | 85,816 | 74,974 |
| Net Cash Flow | $6,250 | $-75,374 | $-7,474 | $10,842 | $66,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,102 | 22,959 | 16,717 | 14,408 | 14,793 |
| Capital Expenditure | -44,321 | -40,255 | -10,199 | -53,977 | N/A |
| Free Cash Flow | -22,219 | -17,296 | 6,518 | -39,569 | 14,793 |