Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 144,500 | -466,400 | 516,100 | 341,000 |
| Depreciation Amortization | 111,100 | 58,200 | 273,100 | 204,200 | 136,100 |
| Income taxes - deferred | 56,300 | 5,400 | 26,600 | 16,600 | 15,100 |
| Accounts receivable | -9,900 | -15,700 | 24,700 | 900 | -8,700 |
| Other Working Capital | 8,300 | -7,100 | 6,100 | -19,600 | -7,900 |
| Other Operating Activity | -16,900 | -6,700 | 1,127,100 | -10,500 | -3,900 |
| Operating Cash Flow | $372,900 | $178,600 | $991,200 | $707,700 | $471,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,700 | -142,600 | -514,600 | -430,000 | -264,600 |
| Purchase Of Investment | -11,000 | -6,700 | -9,800 | -8,900 | -500 |
| Sale Of Investment | 1,100 | N/A | 2,000 | 2,000 | 1,900 |
| Other Investing Activity | -64,600 | -41,200 | -18,700 | 0 | 0 |
| Investing Cash Flow | $-227,200 | $-190,500 | $-541,100 | $-436,900 | $-263,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,700 | 800 | 2,900 | 2,900 | 2,900 |
| Dividend Paid | -119,200 | -58,900 | -233,000 | -173,200 | -116,400 |
| Other Financing Activity | -800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-117,300 | $-58,100 | $-230,100 | $-170,300 | $-113,500 |
| Exchange Rate Effect | -11,300 | 100 | 5,400 | 100 | 3,600 |
| Beginning Cash Position | 1,421,900 | 1,421,900 | 1,196,500 | 1,196,500 | 1,196,500 |
| End Cash Position | 1,439,000 | 1,352,000 | 1,421,900 | 1,297,100 | 1,295,100 |
| Net Cash Flow | $17,100 | $-69,900 | $225,400 | $100,600 | $98,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,900 | 178,600 | 991,200 | 707,700 | 471,700 |
| Capital Expenditure | -163,900 | -147,300 | -521,600 | -437,000 | -271,600 |
| Free Cash Flow | 209,000 | 31,300 | 469,600 | 270,700 | 200,100 |