Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,300 | 30,000 | 24,600 | 56,000 | 40,800 |
| Depreciation Amortization | 133,700 | 65,500 | 216,300 | 150,500 | 100,800 |
| Income taxes - deferred | 2,300 | 2,600 | -2,200 | 8,000 | 6,900 |
| Accounts receivable | 8,700 | 15,200 | 7,000 | 22,100 | 20,900 |
| Other Working Capital | 5,800 | 15,500 | -63,700 | 15,400 | -26,400 |
| Other Operating Activity | 4,700 | -4,800 | 71,500 | -22,600 | -13,500 |
| Operating Cash Flow | $227,500 | $124,000 | $253,500 | $229,400 | $129,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,000 | -516,800 | -1,020,400 | -46,500 | -22,200 |
| Purchase Of Investment | -1,600 | -700 | -111,300 | -96,600 | -76,300 |
| Sale Of Investment | 23,600 | 10,600 | 25,600 | 24,700 | 24,700 |
| Other Investing Activity | 0 | 0 | 60,800 | 0 | 26,900 |
| Investing Cash Flow | $-535,000 | $-506,900 | $-1,045,300 | $-118,400 | $-46,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 480,000 | N/A | N/A |
| Debt Repayment | -460,000 | -460,000 | -20,000 | N/A | N/A |
| Common Stock Issued | 899,100 | 893,700 | 10,500 | 500 | 500 |
| Dividend Paid | -57,500 | -28,300 | -94,100 | -70,400 | -47,200 |
| Other Financing Activity | 0 | 0 | -2,300 | -1,200 | -1,200 |
| Financing Cash Flow | $381,600 | $405,400 | $374,100 | $-71,100 | $-47,900 |
| Exchange Rate Effect | 2,500 | 4,600 | -25,600 | -27,000 | -16,400 |
| Beginning Cash Position | 149,200 | 149,200 | 592,500 | 592,500 | 592,500 |
| End Cash Position | 225,800 | 176,300 | 149,200 | 605,400 | 610,800 |
| Net Cash Flow | $76,600 | $27,100 | $-443,300 | $12,900 | $18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,500 | 124,000 | 253,500 | 229,400 | 129,500 |
| Capital Expenditure | -557,000 | -516,800 | -1,020,400 | -46,500 | -22,200 |
| Free Cash Flow | -329,500 | -392,800 | -766,900 | 182,900 | 107,300 |