Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 24 | 25 | 23 | 18 |
| Income taxes - deferred | 2,392 | 3,304 | 2,274 | 1,992 | 1,596 |
| Accounts receivable | 36 | -249 | 60 | -555 | 130 |
| Accounts payable and accrued liabilities | -884 | N/A | N/A | N/A | -207 |
| Other Working Capital | -807 | -292 | 570 | -1,512 | -97 |
| Other Operating Activity | 5,583 | 4,860 | 6,373 | 4,822 | 4,656 |
| Operating Cash Flow | $6,345 | $7,647 | $9,302 | $4,770 | $6,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -17 | -223 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -661 | -16,051 | 0 |
| Investing Cash Flow | $N/A | $-4 | $-678 | $-16,274 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,400 | 42 | 0 | 11,400 | N/A |
| Debt Repayment | -26 | N/A | -26 | -277 | N/A |
| Dividend Paid | -5,932 | -5,851 | -5,589 | -5,360 | -5,314 |
| Other Financing Activity | 0 | -59 | -104 | 0 | 0 |
| Financing Cash Flow | $44,442 | $-5,868 | $-5,719 | $5,763 | $-5,314 |
| Beginning Cash Position | 8,939 | 7,164 | 4,259 | 10,000 | 9,218 |
| End Cash Position | 59,726 | 8,939 | 7,164 | 4,259 | 10,000 |
| Net Cash Flow | $50,787 | $1,775 | $2,905 | $-5,741 | $782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,345 | 7,647 | 9,302 | 4,770 | 6,096 |
| Capital Expenditure | N/A | -4 | -678 | -16,274 | N/A |
| Free Cash Flow | 6,345 | 7,643 | 8,624 | -11,504 | 6,096 |