Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,500 | 700,600 | 535,600 | 378,500 | 182,000 |
| Depreciation Amortization | 61,000 | 286,200 | 212,700 | 144,200 | 74,600 |
| Income taxes - deferred | 8,100 | 37,400 | 22,200 | 13,200 | 7,000 |
| Accounts receivable | -16,100 | -15,900 | -30,200 | -24,500 | -16,800 |
| Other Working Capital | -14,500 | -10,900 | -26,600 | -21,800 | -9,900 |
| Other Operating Activity | 14,800 | 2,100 | 6,500 | -1,700 | -6,300 |
| Operating Cash Flow | $209,800 | $999,500 | $720,200 | $487,900 | $230,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,600 | -141,500 | -16,500 | -13,400 | -3,100 |
| Purchase Of Investment | N/A | -48,500 | -75,200 | -47,400 | N/A |
| Sale Of Investment | N/A | 1,800 | 1,700 | 1,700 | 1,500 |
| Other Investing Activity | 0 | 42,700 | 42,700 | 42,700 | 0 |
| Investing Cash Flow | $-102,600 | $-145,500 | $-47,300 | $-16,400 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,200 | 9,500 | 5,200 | 5,200 | 2,500 |
| Dividend Paid | -57,800 | -197,600 | -149,600 | -101,400 | -50,100 |
| Other Financing Activity | 0 | -900 | -900 | 0 | 0 |
| Financing Cash Flow | $-56,600 | $-189,000 | $-145,300 | $-96,200 | $-47,600 |
| Exchange Rate Effect | 1,300 | -7,800 | -9,500 | -4,000 | 2,000 |
| Beginning Cash Position | 1,196,500 | 539,300 | 539,300 | 539,300 | 539,300 |
| End Cash Position | 1,248,400 | 1,196,500 | 1,057,400 | 910,600 | 722,700 |
| Net Cash Flow | $51,900 | $657,200 | $518,100 | $371,300 | $183,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,800 | 999,500 | 720,200 | 487,900 | 230,600 |
| Capital Expenditure | -109,600 | -141,500 | -16,500 | -13,400 | -3,100 |
| Free Cash Flow | 100,200 | 858,000 | 703,700 | 474,500 | 227,500 |