Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,262 | 1,164 | 1,390 | 1,113 | 979 |
| Accounts receivable | -308 | 450 | -1,653 | -842 | -22 |
| Accounts payable and accrued liabilities | -210 | 34 | N/A | 314 | -102 |
| Other Working Capital | -549 | 465 | -2,143 | -546 | -147 |
| Other Operating Activity | 3,093 | 3,383 | 6,083 | 3,843 | 2,893 |
| Operating Cash Flow | $3,288 | $5,496 | $3,677 | $3,882 | $3,601 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -16 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,500 | N/A | N/A |
| Dividend Paid | -5,270 | -5,206 | -5,198 | -5,314 | -5,391 |
| Other Financing Activity | 7,203 | 0 | -2,714 | 17,014 | -36 |
| Financing Cash Flow | $1,933 | $-5,206 | $49,588 | $11,700 | $-5,427 |
| Beginning Cash Position | 86,106 | 85,816 | 32,567 | 70,946 | 72,772 |
| End Cash Position | 81,128 | 86,106 | 85,816 | 32,567 | 70,946 |
| Net Cash Flow | $-4,978 | $290 | $53,249 | $-38,379 | $-1,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,288 | 5,496 | 3,677 | 3,882 | 3,601 |
| Capital Expenditure | N/A | N/A | -16 | N/A | N/A |
| Free Cash Flow | 3,288 | 5,496 | 3,661 | 3,882 | 3,601 |