Keg Royalties Income Fund (KEG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,662 | 4,791 | 4,700 | 4,399 | 4,527 |
| Accounts receivable | 61 | -99 | -141 | 46 | -430 |
| Other Working Capital | 50 | -88 | -140 | 34 | -411 |
| Other Operating Activity | 19,604 | 19,852 | 19,308 | 17,790 | 18,643 |
| Operating Cash Flow | $24,377 | $24,456 | $23,727 | $22,269 | $22,329 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,269 | -23,843 | -22,744 | -22,630 | -20,668 |
| Other Financing Activity | -611 | -536 | -483 | -419 | -542 |
| Financing Cash Flow | $-24,880 | $-24,379 | $-23,227 | $-23,049 | $-21,210 |
| Beginning Cash Position | 2,567 | 2,490 | 1,990 | 2,770 | 1,651 |
| End Cash Position | 2,064 | 2,567 | 2,490 | 1,990 | 2,770 |
| Net Cash Flow | $-503 | $77 | $500 | $-780 | $1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,377 | 24,456 | 23,727 | 22,269 | 22,329 |
| Free Cash Flow | 24,377 | 24,456 | 23,727 | 22,269 | 22,329 |