Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,800 | 344,100 | 230,800 | 129,200 | 65,200 |
| Depreciation Amortization | 64,400 | 263,200 | 190,500 | 119,800 | 60,900 |
| Income taxes - deferred | -59,300 | 22,700 | 19,400 | 5,300 | 3,300 |
| Accounts receivable | 14,700 | -22,300 | -10,100 | 4,700 | 6,900 |
| Other Working Capital | 13,300 | -13,800 | -12,100 | 5,500 | 9,000 |
| Other Operating Activity | 260,900 | 23,800 | 14,600 | -1,800 | -1,700 |
| Operating Cash Flow | $195,200 | $617,700 | $433,100 | $262,700 | $143,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -445,200 | -437,200 | -96,100 | -57,600 |
| Purchase Of Investment | N/A | -3,900 | -3,900 | N/A | N/A |
| Sale Of Investment | N/A | 13,000 | 6,800 | 6,300 | 1,300 |
| Investing Cash Flow | $-34,500 | $-436,100 | $-434,300 | $-89,800 | $-56,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 160,000 | 275,000 | 435,000 | N/A |
| Debt Repayment | -80,000 | 195,000 | -400,000 | -210,000 | -50,000 |
| Common Stock Issued | 38,700 | 13,200 | 8,500 | 2,500 | 1,000 |
| Dividend Paid | -36,200 | -138,200 | -102,900 | -70,000 | -34,900 |
| Other Financing Activity | 0 | -349,800 | 242,200 | -800 | -800 |
| Financing Cash Flow | $-77,500 | $-119,800 | $22,800 | $156,700 | $-84,700 |
| Exchange Rate Effect | -5,500 | 600 | 400 | -400 | 300 |
| Beginning Cash Position | 132,100 | 69,700 | 69,700 | 69,700 | 69,700 |
| End Cash Position | 209,800 | 132,100 | 91,700 | 398,900 | 72,600 |
| Net Cash Flow | $77,700 | $62,400 | $22,000 | $329,200 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,200 | 617,700 | 433,100 | 262,700 | 143,600 |
| Capital Expenditure | -34,500 | -445,200 | -437,200 | -96,100 | -57,600 |
| Free Cash Flow | 160,700 | 172,500 | -4,100 | 166,600 | 86,000 |