Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 871 | 262 | 4,649 | 1,397 | 754 |
| Accounts receivable | -30 | 903 | 2,301 | -538 | -1,968 |
| Accounts payable and accrued liabilities | -94 | N/A | N/A | N/A | N/A |
| Other Working Capital | -138 | -8,384 | 2,032 | -328 | 644 |
| Other Operating Activity | 2,639 | 5,551 | -1,023 | 4,415 | 4,126 |
| Operating Cash Flow | $3,248 | $-1,668 | $7,959 | $4,946 | $3,556 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,450 | -5,787 | -6,071 | -6,021 | -5,991 |
| Other Financing Activity | 0 | -14,985 | 687 | 0 | 0 |
| Financing Cash Flow | $-5,450 | $-20,772 | $-5,384 | $-6,021 | $-5,991 |
| Beginning Cash Position | 74,974 | 7,954 | 5,379 | 6,454 | 8,889 |
| End Cash Position | 72,772 | 74,974 | 7,954 | 5,379 | 6,454 |
| Net Cash Flow | $-2,202 | $67,020 | $2,575 | $-1,075 | $-2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248 | -1,668 | 7,959 | 4,946 | 3,556 |
| Free Cash Flow | 3,248 | -1,668 | 7,959 | 4,946 | 3,556 |