Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,200 | 91,200 | 45,600 | 122,200 | 126,700 |
| Depreciation Amortization | 209,200 | 138,700 | 71,500 | 273,800 | 206,600 |
| Income taxes - deferred | 10,200 | 6,000 | 2,600 | 3,500 | 2,600 |
| Accounts receivable | 6,200 | 16,000 | 2,000 | -6,000 | -7,300 |
| Other Working Capital | -9,900 | 7,200 | 400 | 6,300 | -2,400 |
| Other Operating Activity | -4,600 | -12,800 | -2,300 | 71,200 | 22,900 |
| Operating Cash Flow | $362,300 | $246,300 | $119,800 | $471,000 | $349,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,400 | -199,100 | -61,900 | -716,800 | -598,900 |
| Purchase Of Investment | -12,300 | N/A | N/A | -1,600 | -1,600 |
| Sale Of Investment | N/A | N/A | N/A | 28,600 | 24,000 |
| Investing Cash Flow | $-384,700 | $-199,100 | $-61,900 | $-689,800 | $-576,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | -1,000 | -460,000 | -460,000 |
| Common Stock Issued | 366,700 | 364,200 | 100 | 899,800 | 899,600 |
| Dividend Paid | -94,000 | -62,200 | -30,100 | -118,100 | -87,400 |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $271,700 | $301,000 | $-31,000 | $321,700 | $352,200 |
| Exchange Rate Effect | 31,000 | 13,100 | 3,100 | 900 | 3,600 |
| Beginning Cash Position | 253,000 | 253,000 | 253,000 | 149,200 | 149,200 |
| End Cash Position | 533,300 | 614,300 | 283,000 | 253,000 | 277,600 |
| Net Cash Flow | $280,300 | $361,300 | $30,000 | $103,800 | $128,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,300 | 246,300 | 119,800 | 471,000 | 349,100 |
| Capital Expenditure | -372,400 | -199,100 | -61,900 | -747,100 | -598,900 |
| Free Cash Flow | -10,100 | 47,200 | 57,900 | -276,100 | -249,800 |