Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,085 | 22,144 | 21,220 | 20,576 | 19,194 |
| Income taxes - deferred | 10,064 | 5,837 | 4,433 | 2,395 | 1,777 |
| Other Working Capital | -9,073 | -4,336 | -6,788 | -7,431 | -1,518 |
| Other Operating Activity | 34,624 | 20,266 | 14,555 | 9,450 | 1,157 |
| Operating Cash Flow | $59,700 | $43,911 | $33,420 | $24,990 | $20,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | -1,265 |
| Net Acquisitions | -67,908 | -228,382 | -930 | -79,782 | -222 |
| Other Investing Activity | 12,971 | -13,067 | -219 | 704 | 1,146 |
| Investing Cash Flow | $-54,937 | $-241,449 | $-1,149 | $-79,078 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,000 | N/A | N/A | N/A |
| Debt Repayment | -49 | -48 | -18,051 | -47 | N/A |
| Common Stock Issued | 0 | 172,556 | N/A | N/A | N/A |
| Dividend Paid | -24,094 | -17,095 | -13,147 | -7,633 | -5,343 |
| Other Financing Activity | 19,415 | -6,578 | 0 | 62,552 | -15,205 |
| Financing Cash Flow | $-4,728 | $196,835 | $-31,198 | $54,872 | $-20,548 |
| Exchange Rate Effect | 40 | -6 | -57 | -3 | -2 |
| Beginning Cash Position | 2,114 | 2,823 | 1,807 | 1,026 | 1,307 |
| End Cash Position | 2,189 | 2,114 | 2,823 | 1,807 | 1,026 |
| Net Cash Flow | $35 | $-703 | $1,073 | $784 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,700 | 43,911 | 33,420 | 24,990 | 20,610 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,265 |
| Free Cash Flow | 59,700 | 43,911 | 33,420 | 24,990 | 19,345 |