Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,200 | 344,100 | 139,000 | 194,700 | 122,200 |
| Depreciation Amortization | 241,000 | 263,200 | 247,700 | 273,000 | 273,800 |
| Income taxes - deferred | -35,200 | 22,700 | 10,000 | 21,800 | 3,500 |
| Accounts receivable | 4,400 | -22,300 | -9,600 | 5,200 | -6,000 |
| Other Working Capital | 1,000 | -13,800 | 4,400 | -7,000 | 6,300 |
| Other Operating Activity | 266,500 | 23,800 | 83,300 | 900 | 71,200 |
| Operating Cash Flow | $803,900 | $617,700 | $474,800 | $488,600 | $471,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,600 | -445,200 | -989,600 | -501,200 | -716,800 |
| Purchase Of Investment | N/A | -3,900 | N/A | -12,300 | -1,600 |
| Sale Of Investment | 3,600 | 13,000 | 900 | 12,600 | 28,600 |
| Investing Cash Flow | $-309,000 | $-436,100 | $-988,700 | $-500,900 | $-689,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 160,000 | 237,000 | N/A | N/A |
| Debt Repayment | -80,000 | 195,000 | N/A | N/A | -460,000 |
| Common Stock Issued | 7,400 | 13,200 | 4,200 | 366,500 | 899,800 |
| Dividend Paid | -154,900 | -138,200 | -136,100 | -125,800 | -118,100 |
| Other Financing Activity | 135,700 | -349,800 | -27,500 | -1,000 | 0 |
| Financing Cash Flow | $-91,800 | $-119,800 | $77,600 | $239,700 | $321,700 |
| Exchange Rate Effect | -1,000 | 600 | -5,100 | 30,700 | 900 |
| Beginning Cash Position | 132,100 | 69,700 | 511,100 | 253,000 | 149,200 |
| End Cash Position | 534,200 | 132,100 | 69,700 | 511,100 | 253,000 |
| Net Cash Flow | $402,100 | $62,400 | $-441,400 | $258,100 | $103,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,900 | 617,700 | 474,800 | 488,600 | 471,000 |
| Capital Expenditure | -312,600 | -445,200 | -989,600 | -501,200 | -747,100 |
| Free Cash Flow | 491,300 | 172,500 | -514,800 | -12,600 | -276,100 |