OR Royalties Inc (OR.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,079 | 7,436 | 6,576 | 9,965 | 9,673 |
| Income taxes - deferred | 1,761 | 2,701 | 1,091 | -2,478 | -15,473 |
| Accounts receivable | -1,702 | -347 | 324 | -1,841 | -275 |
| Other Working Capital | 3,483 | 3,307 | -2,295 | -2,915 | -6,121 |
| Other Operating Activity | 12,768 | 13,889 | 5,596 | 14,052 | 26,120 |
| Operating Cash Flow | $28,390 | $26,986 | $11,292 | $16,782 | $13,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,588 | -12,007 | -8,465 | -10,474 | 6,316 |
| Net Acquisitions | -4,554 | -36,388 | N/A | N/A | N/A |
| Purchase Of Investment | -5,758 | -6,664 | -13,440 | -11,744 | -22,697 |
| Sale Of Investment | 924 | 5,351 | 2,281 | 227 | 1,485 |
| Purchase Sale Intangibles | -24,256 | -9,347 | -12,350 | -5,288 | -5,581 |
| Other Investing Activity | 182 | 3,648 | -4 | 28 | 5,599 |
| Investing Cash Flow | $-58,050 | $-55,407 | $-31,977 | $-27,251 | $-14,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,662 | 0 | 0 | 50,529 | 200 |
| Debt Repayment | -15,061 | 0 | 0 | 0 | -304 |
| Common Stock Issued | 3,157 | 0 | 62,235 | N/A | N/A |
| Common Stock Repurchased | -146 | 0 | -715 | -2,084 | -2,683 |
| Dividend Paid | -6,939 | -5,141 | -4,861 | -5,318 | -5,503 |
| Other Financing Activity | 163,059 | 4,613 | -614 | -561 | -1,712 |
| Financing Cash Flow | $146,732 | $-528 | $56,045 | $42,566 | $-10,001 |
| Exchange Rate Effect | -3,906 | -1,880 | -3,403 | 3,232 | -1,408 |
| Beginning Cash Position | 120,058 | 150,887 | 115,921 | 76,310 | 93,445 |
| End Cash Position | 237,244 | 120,058 | 147,877 | 111,638 | 82,849 |
| Net Cash Flow | $117,072 | $-28,949 | $35,359 | $32,096 | $-10,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,390 | 26,986 | 11,292 | 16,782 | 13,924 |
| Capital Expenditure | -48,843 | -21,354 | -20,814 | -15,762 | -10,420 |
| Free Cash Flow | -20,453 | 5,632 | -9,523 | 1,020 | 3,504 |