Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,039 | 1,100 | 800 | 500 | 500 |
| Income taxes - deferred | -3 | 100 | N/A | N/A | N/A |
| Accounts receivable | -1,098 | 500 | N/A | N/A | N/A |
| Other Working Capital | -1,889 | 1,000 | -2,400 | 800 | N/A |
| Other Operating Activity | -959 | 5,200 | 0 | -3,000 | -2,000 |
| Operating Cash Flow | $-2,911 | $7,900 | $-1,600 | $-1,700 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,925 | -700 | -800 | -1,700 | -1,600 |
| Other Investing Activity | -872 | -300 | -200 | -600 | 100 |
| Investing Cash Flow | $-6,797 | $-1,000 | $-1,000 | $-2,300 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 826 | 3,600 | 3,100 | 2,100 | 4,800 |
| Common Stock Repurchased | -1,290 | -300 | N/A | N/A | N/A |
| Other Financing Activity | 2,639 | 100 | 1,100 | 2,300 | -2,100 |
| Financing Cash Flow | $2,175 | $3,400 | $4,200 | $4,400 | $2,700 |
| Beginning Cash Position | 11,292 | 900 | 500 | 100 | 400 |
| End Cash Position | 3,758 | 11,300 | 2,100 | 500 | 100 |
| Net Cash Flow | $-7,533 | $10,300 | $1,600 | $400 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,911 | 7,900 | -1,600 | -1,700 | -1,500 |
| Capital Expenditure | -5,925 | -700 | -800 | -1,700 | -1,600 |
| Free Cash Flow | -8,836 | 7,200 | -2,400 | -3,400 | -3,100 |