Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,700 | 92,300 | 57,000 | 35,400 | 102,600 |
| Depreciation Amortization | 129,300 | 94,900 | 62,600 | 34,400 | 126,700 |
| Other Working Capital | -43,400 | -11,000 | 1,500 | -800 | -14,700 |
| Other Operating Activity | 151,800 | 32,200 | 23,900 | 7,500 | 91,700 |
| Operating Cash Flow | $249,400 | $208,400 | $145,000 | $76,500 | $306,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,200 | -5,800 | -4,700 | -2,400 | -509,100 |
| Net Acquisitions | 0 | -62,100 | 0 | 0 | 0 |
| Other Investing Activity | 128,800 | 94,900 | 45,600 | 41,600 | -150,200 |
| Investing Cash Flow | $-1,400 | $27,000 | $40,900 | $39,200 | $-659,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,800 | -78,200 | -52,300 | -26,100 | -77,900 |
| Other Financing Activity | 7,800 | 6,300 | 2,500 | 300 | 257,900 |
| Financing Cash Flow | $-94,000 | $-71,900 | $-49,800 | $-25,800 | $180,000 |
| Exchange Rate Effect | -15,700 | -5,700 | -9,600 | -3,100 | 10,600 |
| Beginning Cash Position | 631,700 | 631,700 | 631,700 | 631,700 | 794,100 |
| End Cash Position | 770,000 | 789,500 | 758,200 | 718,500 | 631,700 |
| Net Cash Flow | $138,300 | $157,800 | $126,500 | $86,800 | $-162,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,400 | 208,400 | 145,000 | 76,500 | 306,300 |
| Free Cash Flow | 249,400 | 208,400 | 145,000 | 76,500 | 306,300 |