Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,600 | 378,500 | 182,000 | 733,700 | 512,800 |
| Depreciation Amortization | 212,700 | 144,200 | 74,600 | 299,600 | 221,400 |
| Income taxes - deferred | 22,200 | 13,200 | 7,000 | 37,100 | 10,200 |
| Accounts receivable | -30,200 | -24,500 | -16,800 | -26,400 | -54,400 |
| Other Working Capital | -26,600 | -21,800 | -9,900 | -30,300 | -59,200 |
| Other Operating Activity | 6,500 | -1,700 | -6,300 | -58,300 | 45,600 |
| Operating Cash Flow | $720,200 | $487,900 | $230,600 | $955,400 | $676,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -13,400 | -3,100 | -760,500 | -741,300 |
| Purchase Of Investment | -75,200 | -47,400 | N/A | -17,200 | N/A |
| Sale Of Investment | 1,700 | 1,700 | 1,500 | 12,700 | 12,700 |
| Other Investing Activity | 42,700 | 42,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,300 | $-16,400 | $-1,600 | $-765,000 | $-728,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | N/A | N/A | N/A | -150,000 | -150,000 |
| Common Stock Issued | 5,200 | 5,200 | 2,500 | 400 | 300 |
| Dividend Paid | -149,600 | -101,400 | -50,100 | -179,600 | -133,400 |
| Other Financing Activity | -900 | 0 | 0 | 149,000 | -1,000 |
| Financing Cash Flow | $-145,300 | $-96,200 | $-47,600 | $-180,200 | $-134,100 |
| Exchange Rate Effect | -9,500 | -4,000 | 2,000 | -5,100 | -1,200 |
| Beginning Cash Position | 539,300 | 539,300 | 539,300 | 534,200 | 534,200 |
| End Cash Position | 1,057,400 | 910,600 | 722,700 | 539,300 | 346,700 |
| Net Cash Flow | $518,100 | $371,300 | $183,400 | $5,100 | $-187,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,200 | 487,900 | 230,600 | 955,400 | 676,400 |
| Capital Expenditure | -16,500 | -13,400 | -3,100 | -760,500 | -741,300 |
| Free Cash Flow | 703,700 | 474,500 | 227,500 | 194,900 | -64,900 |