Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,700 | 11,700 | 102,600 | -6,800 | N/A |
| Depreciation Amortization | 163,100 | 129,300 | 126,700 | 130,600 | N/A |
| Income taxes - deferred | 18,600 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -65,000 | -43,400 | -14,700 | 16,700 | N/A |
| Other Operating Activity | 37,700 | 151,800 | 91,700 | 147,300 | 0 |
| Operating Cash Flow | $267,000 | $249,400 | $306,300 | $287,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857,900 | -130,200 | -509,100 | -35,500 | N/A |
| Net Acquisitions | N/A | 0 | 0 | -378,700 | N/A |
| Purchase Of Investment | -54,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 45,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 51,400 | 128,800 | -150,200 | 188,900 | 0 |
| Investing Cash Flow | $-815,900 | $-1,400 | $-659,300 | $-225,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 486,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -90,700 | -101,800 | -77,900 | -49,200 | N/A |
| Other Financing Activity | -700 | 7,800 | 257,900 | 372,900 | 0 |
| Financing Cash Flow | $394,700 | $-94,000 | $180,000 | $323,700 | $N/A |
| Exchange Rate Effect | -23,300 | -15,700 | 10,600 | -6,000 | N/A |
| Beginning Cash Position | 770,000 | 631,700 | 794,100 | 413,900 | N/A |
| End Cash Position | 592,500 | 770,000 | 631,700 | 794,100 | N/A |
| Net Cash Flow | $-177,500 | $138,300 | $-162,400 | $380,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 249,400 | 306,300 | 287,800 | N/A |
| Capital Expenditure | -857,900 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -590,900 | 249,400 | 306,300 | 287,800 | 0 |