Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,100 | 139,000 | 194,700 | 122,200 | 24,600 |
| Depreciation Amortization | 263,200 | 247,700 | 273,000 | 273,800 | 216,300 |
| Income taxes - deferred | 22,700 | 10,000 | 21,800 | 3,500 | -2,200 |
| Accounts receivable | -22,300 | -9,600 | 5,200 | -6,000 | 7,000 |
| Other Working Capital | -13,800 | 4,400 | -7,000 | 6,300 | 2,900 |
| Other Operating Activity | 23,800 | 83,300 | 900 | 71,200 | 65,700 |
| Operating Cash Flow | $617,700 | $474,800 | $488,600 | $471,000 | $314,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,200 | -989,600 | -501,200 | -716,800 | -1,020,400 |
| Purchase Of Investment | -3,900 | N/A | -12,300 | -1,600 | -111,300 |
| Sale Of Investment | 13,000 | 900 | 12,600 | 28,600 | 25,600 |
| Investing Cash Flow | $-436,100 | $-988,700 | $-500,900 | $-689,800 | $-1,106,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 237,000 | N/A | N/A | 480,000 |
| Debt Repayment | 195,000 | N/A | N/A | -460,000 | -20,000 |
| Common Stock Issued | 13,200 | 4,200 | 366,500 | 899,800 | 10,500 |
| Dividend Paid | -138,200 | -136,100 | -125,800 | -118,100 | -94,100 |
| Other Financing Activity | -349,800 | -27,500 | -1,000 | 0 | -2,300 |
| Financing Cash Flow | $-119,800 | $77,600 | $239,700 | $321,700 | $374,100 |
| Exchange Rate Effect | 600 | -5,100 | 30,700 | 900 | -25,600 |
| Beginning Cash Position | 69,700 | 511,100 | 253,000 | 149,200 | 592,500 |
| End Cash Position | 132,100 | 69,700 | 511,100 | 253,000 | 149,200 |
| Net Cash Flow | $62,400 | $-441,400 | $258,100 | $103,800 | $-443,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,700 | 474,800 | 488,600 | 471,000 | 314,300 |
| Capital Expenditure | -445,200 | -989,600 | -501,200 | -747,100 | -1,020,400 |
| Free Cash Flow | 172,500 | -514,800 | -12,600 | -276,100 | -706,100 |