Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,200 | 106,700 | 105,500 | 72,300 | 35,400 |
| Depreciation Amortization | 51,700 | 163,100 | 114,200 | 75,700 | 36,100 |
| Income taxes - deferred | 1,700 | 18,600 | N/A | N/A | N/A |
| Accounts receivable | 16,200 | 5,900 | N/A | N/A | N/A |
| Other Working Capital | -8,500 | 31,100 | -48,800 | -45,400 | -13,600 |
| Other Operating Activity | -10,900 | -58,400 | 24,200 | 10,600 | 5,700 |
| Operating Cash Flow | $69,400 | $267,000 | $195,100 | $113,200 | $63,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,700 | -853,800 | -189,000 | 0 | -108,400 |
| Net Acquisitions | N/A | 0 | 0 | -160,000 | 0 |
| Purchase Of Investment | -21,600 | -54,600 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 45,200 | N/A | N/A | N/A |
| Other Investing Activity | 14,200 | 47,300 | 43,900 | 21,900 | -26,200 |
| Investing Cash Flow | $-21,100 | $-815,900 | $-145,100 | $-138,100 | $-134,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 486,100 | N/A | N/A | N/A |
| Dividend Paid | -23,900 | -90,700 | -67,600 | -45,400 | -22,500 |
| Other Financing Activity | 0 | -700 | 482,300 | 2,000 | 200 |
| Financing Cash Flow | $-23,600 | $394,700 | $414,700 | $-43,400 | $-22,300 |
| Exchange Rate Effect | -18,700 | -23,300 | -12,800 | 400 | -6,800 |
| Beginning Cash Position | 592,500 | 770,000 | 770,000 | 770,000 | 770,000 |
| End Cash Position | 598,500 | 592,500 | 1,221,900 | 702,100 | 669,900 |
| Net Cash Flow | $6,000 | $-177,500 | $451,900 | $-67,900 | $-100,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,400 | 267,000 | 195,100 | 113,200 | 63,600 |
| Capital Expenditure | -13,700 | -857,900 | N/A | N/A | N/A |
| Free Cash Flow | 55,700 | -590,900 | 195,100 | 113,200 | 63,600 |