Prairiesky Royalty Ltd (PSK.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,500 | 123,200 | 139,900 | 166,700 | 162,500 |
| Income taxes - deferred | 3,400 | -21,600 | 7,500 | 6,900 | -500 |
| Other Working Capital | 5,500 | -10,700 | 5,500 | 12,300 | 8,100 |
| Other Operating Activity | 38,900 | 118,800 | 82,300 | 112,700 | 34,500 |
| Operating Cash Flow | $152,300 | $209,700 | $235,200 | $298,600 | $204,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -9,800 | -39,000 | -305,400 | -51,200 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -57,200 |
| Purchase Sale Intangibles | -7,200 | -200 | -19,600 | -55,700 | -45,000 |
| Other Investing Activity | 800 | 0 | 0 | 14,800 | -400 |
| Investing Cash Flow | $-8,600 | $-10,000 | $-58,600 | $-346,300 | $-153,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,600 | 1,500 | 5,800 | N/A | N/A |
| Debt Repayment | -700 | -700 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 276,900 | 200 |
| Common Stock Repurchased | -90,900 | -19,000 | -45,700 | -42,200 | -26,000 |
| Dividend Paid | -87,800 | -182,200 | -181,600 | -175,200 | -181,500 |
| Other Financing Activity | 100 | 700 | -200 | -700 | -300 |
| Financing Cash Flow | $-143,700 | $-199,700 | $-221,700 | $58,800 | $-207,600 |
| Beginning Cash Position | 0 | 0 | 45,100 | 34,000 | 190,800 |
| End Cash Position | 0 | 0 | 0 | 45,100 | 34,000 |
| Net Cash Flow | $N/A | $N/A | $-45,100 | $11,100 | $-156,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,300 | 209,700 | 235,200 | 298,600 | 204,600 |
| Capital Expenditure | -9,400 | -10,000 | -58,600 | -361,100 | -96,200 |
| Free Cash Flow | 142,900 | 199,700 | 176,600 | -62,500 | 108,400 |