Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,683 | 162,752 | 124,701 | 77,162 | 33,764 |
| Depreciation Amortization | 28,497 | 103,753 | 76,615 | 51,148 | 25,619 |
| Income taxes - deferred | -2,534 | -17,423 | -9,534 | -5,544 | 1,149 |
| Accounts receivable | -4,553 | -27,418 | -15,998 | -13,180 | -14,399 |
| Other Working Capital | -7,698 | -11,015 | -16,567 | -14,961 | -26,894 |
| Other Operating Activity | 15,496 | 77,208 | 51,805 | 40,187 | 32,604 |
| Operating Cash Flow | $60,891 | $287,857 | $211,022 | $134,812 | $51,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,543 | 3,543 | 2,118 | 2,020 |
| PPE Investments | -11,584 | -53,239 | -35,259 | -24,924 | -13,417 |
| Net Acquisitions | -13,567 | -105,419 | -8,500 | -8,500 | N/A |
| Investing Cash Flow | $-25,151 | $-155,115 | $-40,216 | $-31,306 | $-11,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 624,244 | 624,244 | 624,244 | 624,244 |
| Debt Repayment | -715 | -1,686 | -1,686 | -1,492 | -976 |
| Common Stock Issued | 3,337 | 23,686 | 18,225 | 12,677 | 6,256 |
| Common Stock Repurchased | -50,499 | -292,350 | -196,695 | -95,854 | -30,837 |
| Other Financing Activity | 353 | -603,475 | -602,222 | -603,038 | -602,734 |
| Financing Cash Flow | $127,476 | $-249,581 | $-158,134 | $-63,463 | $-4,047 |
| Exchange Rate Effect | -72 | -107 | -213 | -145 | 21 |
| Beginning Cash Position | 223,309 | 340,255 | 340,255 | 340,255 | 340,255 |
| End Cash Position | 386,453 | 223,309 | 352,714 | 380,153 | 376,675 |
| Net Cash Flow | $163,144 | $-116,946 | $12,459 | $39,898 | $36,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,891 | 287,857 | 211,022 | 134,812 | 51,843 |
| Capital Expenditure | -11,584 | -53,239 | -35,259 | -24,924 | -13,417 |
| Free Cash Flow | 49,307 | 234,618 | 175,763 | 109,888 | 38,426 |