Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 421 | -854 |
| Accounts receivable | 8,165 | -7,558 | -1,381 | -38 | 3,957 |
| Accounts payable and accrued liabilities | 450 | -261 | 250 | -141 | -1,065 |
| Other Working Capital | 5,492 | 133 | 1,625 | 128 | -1,295 |
| Other Operating Activity | -7,071 | 10,309 | 1,436 | 1,435 | -1,415 |
| Operating Cash Flow | $7,036 | $2,623 | $1,930 | $1,806 | $-671 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5 | -139,252 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-5 | $-139,252 | $N/A | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435 | 34,252 | N/A | N/A | 0 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 32,938 |
| Dividend Paid | -6,083 | -4,871 | -3,315 | -3,228 | N/A |
| Other Financing Activity | -444 | 108,478 | 6,213 | 0 | -2,153 |
| Financing Cash Flow | $-6,092 | $137,859 | $2,898 | $-3,228 | $30,785 |
| Beginning Cash Position | 7,950 | 6,720 | 33,089 | 34,511 | 4,409 |
| End Cash Position | 8,889 | 7,950 | 6,720 | 33,089 | 34,511 |
| Net Cash Flow | $939 | $1,229 | $-26,368 | $-1,422 | $30,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,036 | 2,623 | 1,930 | 1,806 | -671 |
| Capital Expenditure | -5 | -139,252 | N/A | N/A | N/A |
| Free Cash Flow | 7,031 | -136,630 | 1,930 | 1,806 | -671 |