Freehold Royalties Ltd (FRU.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,431 | 17,942 | 22,826 | 22,309 | 24,202 |
| Income taxes - deferred | 49 | -1,861 | -3,109 | 2,807 | 955 |
| Other Working Capital | -18,763 | 2,522 | 10,635 | -2,705 | 2,715 |
| Other Operating Activity | 413 | -5,459 | 531 | 5,543 | 2,839 |
| Operating Cash Flow | $1,130 | $13,144 | $30,883 | $27,954 | $30,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -2,294 | -73 | -36 | -8 |
| Net Acquisitions | -415 | -981 | -5,370 | -2,727 | -15,060 |
| Other Investing Activity | -78 | 66 | 12 | -369 | -1 |
| Investing Cash Flow | $-570 | $-3,209 | $-5,431 | $-3,132 | $-15,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,000 | N/A | N/A |
| Dividend Paid | -5,342 | -9,790 | -18,683 | -18,675 | -18,666 |
| Other Financing Activity | 5,000 | -1,000 | 0 | -7,000 | 5,000 |
| Financing Cash Flow | $-342 | $-10,790 | $-24,683 | $-25,675 | $-13,666 |
| Exchange Rate Effect | 0 | -59 | 35 | 7 | -14 |
| Beginning Cash Position | 1,089 | 2,003 | 1,199 | 2,045 | 83 |
| End Cash Position | 1,307 | 1,089 | 2,003 | 1,199 | 2,045 |
| Net Cash Flow | $218 | $-855 | $769 | $-853 | $1,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130 | 13,144 | 30,883 | 27,954 | 30,711 |
| Capital Expenditure | -77 | -2,294 | -73 | -36 | -8 |
| Free Cash Flow | 1,053 | 10,850 | 30,810 | 27,918 | 30,703 |