Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,272 | 46,214 | 163,694 | 116,703 | 68,530 |
| Depreciation Amortization | 61,058 | 30,766 | 121,170 | 90,252 | 59,397 |
| Income taxes - deferred | 4,618 | 17,322 | -34,668 | -33,000 | -20,361 |
| Accounts receivable | -12,237 | -20,302 | -8,973 | -9,722 | -1,722 |
| Other Working Capital | -12,776 | -52,780 | -1,490 | -2,737 | -224 |
| Other Operating Activity | 33,160 | 30,598 | 79,929 | 60,497 | 30,983 |
| Operating Cash Flow | $165,095 | $51,818 | $319,662 | $221,993 | $136,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,395 | -6,055 | -60,161 | -45,413 | -25,671 |
| Net Acquisitions | N/A | N/A | -120,698 | -120,698 | -120,371 |
| Investing Cash Flow | $-13,395 | $-6,055 | $-180,859 | $-166,111 | $-146,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -1,862 | -1,691 | -3,466 | -2,490 | -1,544 |
| Common Stock Issued | 5,373 | 442 | 10,994 | 6,517 | 6,156 |
| Common Stock Repurchased | -64,932 | -20,387 | -209,627 | -209,275 | -145,826 |
| Other Financing Activity | -4,354 | -2,349 | -6,500 | -3,494 | -1,796 |
| Financing Cash Flow | $-65,775 | $-23,985 | $-33,599 | $-33,742 | $31,990 |
| Exchange Rate Effect | -527 | -1,277 | -1,936 | -1,126 | -8 |
| Beginning Cash Position | 326,577 | 326,577 | 223,309 | 223,309 | 223,309 |
| End Cash Position | 411,975 | 347,078 | 326,577 | 244,323 | 245,852 |
| Net Cash Flow | $85,398 | $20,501 | $103,268 | $21,014 | $22,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,095 | 51,818 | 319,662 | 221,993 | 136,603 |
| Capital Expenditure | -13,395 | -6,055 | -60,161 | -45,413 | -25,671 |
| Free Cash Flow | 151,700 | 45,763 | 259,501 | 176,580 | 110,932 |