Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,800 | 171,500 | 326,200 | 149,500 | -4,400 |
| Depreciation Amortization | 148,400 | 71,200 | 241,000 | 173,500 | 116,700 |
| Income taxes - deferred | 11,900 | -2,300 | -35,200 | -39,600 | -57,900 |
| Accounts receivable | -22,300 | -8,900 | 4,400 | 4,300 | 19,400 |
| Other Working Capital | -36,600 | -7,800 | 1,000 | -7,500 | 11,500 |
| Other Operating Activity | 21,300 | 600 | 266,500 | 277,400 | 260,100 |
| Operating Cash Flow | $469,500 | $224,300 | $803,900 | $557,600 | $345,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734,200 | -190,600 | -312,600 | -174,500 | -38,500 |
| Sale Of Investment | 12,700 | 12,200 | 3,600 | 3,400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $-721,500 | $-178,400 | $-309,000 | $-171,100 | $-53,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,000 | N/A | -80,000 | -80,000 | -80,000 |
| Common Stock Issued | 300 | N/A | 7,400 | 143,000 | 6,000 |
| Dividend Paid | -87,000 | -41,800 | -154,900 | -115,100 | -76,000 |
| Other Financing Activity | -100 | -100 | 135,700 | 0 | 107,300 |
| Financing Cash Flow | $-86,800 | $-41,900 | $-91,800 | $-52,100 | $-42,700 |
| Exchange Rate Effect | 2,300 | 300 | -1,000 | 300 | -2,800 |
| Beginning Cash Position | 534,200 | 534,200 | 132,100 | 132,100 | 132,100 |
| End Cash Position | 197,700 | 538,500 | 534,200 | 466,800 | 378,500 |
| Net Cash Flow | $-336,500 | $4,300 | $402,100 | $334,700 | $246,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,500 | 224,300 | 803,900 | 557,600 | 345,400 |
| Capital Expenditure | -734,200 | -190,600 | -312,600 | -174,500 | -38,500 |
| Free Cash Flow | -264,700 | 33,700 | 491,300 | 383,100 | 306,900 |