Freehold Royalties Ltd (FRU.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,795 | 28,295 | 26,828 | 23,527 | 23,963 |
| Income taxes - deferred | 734 | 3,711 | 6,623 | 5,542 | 3,885 |
| Other Working Capital | -16,007 | 2,703 | 19,148 | -8,403 | -2,593 |
| Other Operating Activity | 32,040 | 47,966 | 47,332 | 54,777 | 44,045 |
| Operating Cash Flow | $42,562 | $82,675 | $99,931 | $75,443 | $69,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,268 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | -7,160 | -161,679 | -20,661 | -1,294 |
| Other Investing Activity | -257 | 3,382 | -3,539 | -187 | -41 |
| Investing Cash Flow | $-4,525 | $-3,778 | $-165,218 | $-20,848 | $-1,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -38,797 | 102,507 | N/A | N/A |
| Debt Repayment | -48 | -49 | -48 | -19,049 | -41,049 |
| Dividend Paid | -40,680 | -40,677 | -37,658 | -36,150 | -27,112 |
| Other Financing Activity | 2,694 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,034 | $-79,523 | $64,801 | $-55,199 | $-68,161 |
| Exchange Rate Effect | -19 | -4 | 18 | 327 | -92 |
| Beginning Cash Position | 524 | 1,154 | 1,622 | 1,901 | 2,189 |
| End Cash Position | 508 | 524 | 1,154 | 1,622 | 1,901 |
| Net Cash Flow | $3 | $-626 | $-486 | $-606 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,562 | 82,675 | 99,931 | 75,443 | 69,300 |
| Capital Expenditure | -4,268 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 38,294 | 82,675 | 99,931 | 75,443 | 69,300 |