Freehold Royalties Ltd (FRU.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,304 | 24,097 | 25,301 | 24,638 | 26,226 |
| Income taxes - deferred | 2,124 | -2,618 | -1,588 | 3,103 | 1,993 |
| Other Working Capital | -2,279 | -10,028 | 12,921 | 1,666 | -5,443 |
| Other Operating Activity | 3,667 | 7,869 | -5,250 | 8,159 | 6,321 |
| Operating Cash Flow | $27,816 | $19,320 | $31,384 | $37,566 | $29,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | -30 | 581 | 1 | 7 |
| Net Acquisitions | -30,313 | -929 | -10,247 | -17,915 | -2,697 |
| Other Investing Activity | 35 | -44 | -509 | -1,765 | -1,268 |
| Investing Cash Flow | $-30,990 | $-1,003 | $-10,175 | $-19,679 | $-3,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | N/A | -1,308 | 308 | N/A |
| Debt Repayment | N/A | 0 | N/A | N/A | -7,000 |
| Dividend Paid | -18,674 | -18,648 | -18,639 | -18,631 | -18,623 |
| Financing Cash Flow | $2,326 | $-18,648 | $-19,947 | $-18,323 | $-25,623 |
| Beginning Cash Position | 931 | 1,262 | 0 | 436 | 920 |
| End Cash Position | 83 | 931 | 1,262 | 0 | 436 |
| Net Cash Flow | $-848 | $-331 | $1,262 | $-436 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,816 | 19,320 | 31,384 | 37,566 | 29,097 |
| Capital Expenditure | -712 | -30 | -824 | -835 | -819 |
| Free Cash Flow | 27,104 | 19,290 | 30,560 | 36,731 | 28,278 |