Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 827 | 1,176 | 1,064 | 537 | 1,312 |
| Accounts receivable | 308 | -2,841 | 238 | -202 | 100 |
| Accounts payable and accrued liabilities | -500 | 372 | -71 | N/A | -158 |
| Other Working Capital | 583 | -2,287 | 145 | -103 | -23 |
| Other Operating Activity | 5,568 | 6,005 | 4,333 | 1,933 | 4,537 |
| Operating Cash Flow | $6,786 | $2,425 | $5,709 | $2,165 | $5,768 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,639 | -4,619 | -5,131 | -5,382 | -5,337 |
| Other Financing Activity | -6 | 10,170 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,645 | $5,551 | $-5,131 | $-5,382 | $-5,337 |
| Beginning Cash Position | 46,641 | 78,920 | 78,342 | 81,559 | 81,128 |
| End Cash Position | 48,782 | 46,641 | 78,920 | 78,342 | 81,559 |
| Net Cash Flow | $2,141 | $-32,279 | $578 | $-3,217 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,786 | 2,425 | 5,709 | 2,165 | 5,768 |
| Free Cash Flow | 6,786 | 2,425 | 5,709 | 2,165 | 5,768 |