Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 96,300 |
| Income taxes - deferred | 26,500 |
| Other Working Capital | -6,100 |
| Other Operating Activity | 51,400 |
| Operating Cash Flow | $168,100 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,000 |
| Net Acquisitions | -686,600 |
| Purchase Sale Intangibles | -30,700 |
| Other Investing Activity | 600 |
| Investing Cash Flow | $-741,700 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 868,300 |
| Dividend Paid | -167,200 |
| Other Financing Activity | 200 |
| Financing Cash Flow | $701,300 |
| Beginning Cash Position | 63,100 |
| End Cash Position | 190,800 |
| Net Cash Flow | $127,700 |
| Free Cash Flow | |
| Operating Cash Flow | 168,100 |
| Capital Expenditure | -55,900 |
| Free Cash Flow | 112,200 |