Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,100 | 341,000 | 156,500 | 700,600 | 535,600 |
| Depreciation Amortization | 204,200 | 136,100 | 61,000 | 286,200 | 212,700 |
| Income taxes - deferred | 16,600 | 15,100 | 8,100 | 37,400 | 22,200 |
| Accounts receivable | 900 | -8,700 | -16,100 | -15,900 | -30,200 |
| Other Working Capital | -19,600 | -7,900 | -14,500 | -10,900 | -26,600 |
| Other Operating Activity | -10,500 | -3,900 | 14,800 | 2,100 | 6,500 |
| Operating Cash Flow | $707,700 | $471,700 | $209,800 | $999,500 | $720,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,000 | -264,600 | -102,600 | -141,500 | -16,500 |
| Purchase Of Investment | -8,900 | -500 | N/A | -48,500 | -75,200 |
| Sale Of Investment | 2,000 | 1,900 | N/A | 1,800 | 1,700 |
| Other Investing Activity | 0 | 0 | 0 | 42,700 | 42,700 |
| Investing Cash Flow | $-436,900 | $-263,200 | $-102,600 | $-145,500 | $-47,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,900 | 2,900 | 1,200 | 9,500 | 5,200 |
| Dividend Paid | -173,200 | -116,400 | -57,800 | -197,600 | -149,600 |
| Other Financing Activity | 0 | 0 | 0 | -900 | -900 |
| Financing Cash Flow | $-170,300 | $-113,500 | $-56,600 | $-189,000 | $-145,300 |
| Exchange Rate Effect | 100 | 3,600 | 1,300 | -7,800 | -9,500 |
| Beginning Cash Position | 1,196,500 | 1,196,500 | 1,196,500 | 539,300 | 539,300 |
| End Cash Position | 1,297,100 | 1,295,100 | 1,248,400 | 1,196,500 | 1,057,400 |
| Net Cash Flow | $100,600 | $98,600 | $51,900 | $657,200 | $518,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,700 | 471,700 | 209,800 | 999,500 | 720,200 |
| Capital Expenditure | -437,000 | -271,600 | -109,600 | -141,500 | -16,500 |
| Free Cash Flow | 270,700 | 200,100 | 100,200 | 858,000 | 703,700 |