Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,527 | 69,496 | 31,375 | 175,462 | 141,554 |
| Depreciation Amortization | 140,450 | 86,201 | 43,027 | 127,071 | 92,195 |
| Income taxes - deferred | 13,172 | 1,237 | 10,020 | -22,265 | -2,301 |
| Accounts receivable | -34,458 | -12,459 | -23,716 | -11,197 | -7,644 |
| Other Working Capital | -111,020 | -56,443 | -64,553 | 22,575 | -13,845 |
| Other Operating Activity | 78,031 | 36,273 | 35,069 | 63,693 | 40,718 |
| Operating Cash Flow | $208,702 | $124,305 | $31,222 | $355,339 | $250,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,030 | -23,366 | -9,870 | -32,137 | -22,448 |
| Net Acquisitions | 12 | 12 | N/A | -758,295 | -84,130 |
| Investing Cash Flow | $-38,018 | $-23,354 | $-9,870 | $-790,432 | $-106,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -4,547 | -2,774 | -1,459 | -4,306 | -3,887 |
| Common Stock Issued | 562 | 432 | 150 | 9,915 | 7,676 |
| Common Stock Repurchased | -11,027 | -10,762 | -12,469 | -125,563 | -109,605 |
| Other Financing Activity | -189,028 | -126,398 | -26,814 | -33,210 | -5,941 |
| Financing Cash Flow | $-204,040 | $-139,502 | $-40,592 | $196,836 | $-111,757 |
| Exchange Rate Effect | 458 | 111 | -13 | 777 | -493 |
| Beginning Cash Position | 89,097 | 89,097 | 89,097 | 326,577 | 326,577 |
| End Cash Position | 56,199 | 50,657 | 69,844 | 89,097 | 358,426 |
| Net Cash Flow | $-32,898 | $-38,440 | $-19,253 | $-237,480 | $31,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,702 | 124,305 | 31,222 | 355,339 | 250,677 |
| Capital Expenditure | -38,030 | -23,366 | -9,870 | -32,137 | -22,448 |
| Free Cash Flow | 170,672 | 100,939 | 21,352 | 323,202 | 228,229 |