Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 141 | 806 | 883 |
| Income taxes - deferred | N/A | -10,328 | -96 | -172 | -248 |
| Accounts receivable | -812 | -1,104 | 1,253 | -1,554 | -70 |
| Accounts payable and accrued liabilities | 298 | 209 | -1,656 | 503 | -556 |
| Other Working Capital | 7,378 | -46 | 487 | -7,512 | 3,119 |
| Other Operating Activity | 6,531 | 8,544 | -2,516 | 12,377 | -10,202 |
| Operating Cash Flow | $13,395 | $-2,726 | $-2,387 | $4,448 | $-7,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -23 | -192 | -101 |
| Purchase Sale Intangibles | -170,454 | -88,073 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,564 | 1,002 | 330 |
| Investing Cash Flow | $-170,454 | $-88,073 | $7,541 | $810 | $228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,900 | 14,805 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -33 | -123 | -183 |
| Common Stock Issued | 108,436 | 41,638 | N/A | N/A | N/A |
| Dividend Paid | -17,497 | -2,153 | N/A | N/A | N/A |
| Other Financing Activity | -402 | 2,019 | 22 | 0 | 755 |
| Financing Cash Flow | $131,437 | $56,309 | $-10 | $-123 | $572 |
| Beginning Cash Position | 34,511 | 69,000 | 63,856 | 58,721 | 64,994 |
| End Cash Position | 8,889 | 34,511 | 69,000 | 63,856 | 58,721 |
| Net Cash Flow | $-25,622 | $-34,489 | $5,144 | $5,135 | $-6,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,395 | -2,726 | -2,387 | 4,448 | -7,073 |
| Capital Expenditure | -170,454 | -88,073 | -23 | -221 | -106 |
| Free Cash Flow | -157,059 | -90,799 | -2,410 | 4,227 | -7,179 |