Franco Nev Corp (FNV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | 170,300 | 118,200 | 64,600 | 194,700 |
| Depreciation Amortization | 247,700 | 186,200 | 120,200 | 60,600 | 273,000 |
| Income taxes - deferred | 10,000 | 7,500 | 11,800 | 6,100 | 21,800 |
| Accounts receivable | -9,600 | 5,200 | 3,600 | 4,500 | 5,200 |
| Other Working Capital | 4,400 | 15,500 | N/A | 4,200 | -7,000 |
| Other Operating Activity | 83,300 | -7,700 | -5,000 | -2,500 | 900 |
| Operating Cash Flow | $474,800 | $377,000 | $248,800 | $137,500 | $488,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,600 | -702,300 | -614,000 | -523,200 | -501,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,300 |
| Sale Of Investment | 900 | N/A | N/A | N/A | 12,600 |
| Other Investing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-988,700 | $-703,400 | $-614,000 | $-523,200 | $-500,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,000 | -500 | N/A | N/A | N/A |
| Common Stock Issued | 4,200 | 100 | N/A | N/A | 366,500 |
| Dividend Paid | -136,100 | -104,500 | -70,600 | -35,600 | -125,800 |
| Other Financing Activity | -27,500 | 0 | -500 | -500 | -1,000 |
| Financing Cash Flow | $77,600 | $-104,900 | $-71,100 | $-36,100 | $239,700 |
| Exchange Rate Effect | -5,100 | -2,900 | -2,700 | -1,600 | 30,700 |
| Beginning Cash Position | 511,100 | 511,100 | 511,100 | 511,100 | 253,000 |
| End Cash Position | 69,700 | 76,900 | 72,100 | 87,700 | 511,100 |
| Net Cash Flow | $-441,400 | $-434,200 | $-439,000 | $-423,400 | $258,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,800 | 377,000 | 248,800 | 137,500 | 488,600 |
| Capital Expenditure | -989,600 | -702,300 | -614,000 | -523,200 | -501,200 |
| Free Cash Flow | -514,800 | -325,300 | -365,200 | -385,700 | -12,600 |