Prairiesky Royalty Ltd (PSK.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,800 | 29,200 | 31,900 | 31,300 | 34,700 |
| Income taxes - deferred | 300 | 700 | -23,300 | 700 | 2,500 |
| Accounts receivable | N/A | N/A | 14,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -11,400 | N/A | N/A |
| Other Working Capital | -3,800 | 6,200 | 2,500 | -15,600 | 12,400 |
| Other Operating Activity | 24,700 | 18,900 | 46,100 | 25,800 | 14,200 |
| Operating Cash Flow | $52,000 | $55,000 | $60,500 | $42,200 | $63,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -4,000 | -1,000 | -1,500 | -7,600 |
| Purchase Sale Intangibles | -100 | 0 | 0 | -100 | -6,100 |
| Other Investing Activity | -2,500 | 2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,900 | $-1,500 | $-1,000 | $-1,600 | $-13,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | -3,700 | -8,000 | 10,800 | 5,300 |
| Debt Repayment | -200 | -200 | -200 | -100 | N/A |
| Common Stock Repurchased | -2,800 | -4,200 | -5,700 | -6,300 | -9,800 |
| Dividend Paid | -45,500 | -45,500 | -45,600 | -45,600 | -45,700 |
| Other Financing Activity | 0 | 100 | 0 | 600 | 100 |
| Financing Cash Flow | $-46,100 | $-53,500 | $-59,500 | $-40,600 | $-50,100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,000 | 55,000 | 60,500 | 42,200 | 63,800 |
| Capital Expenditure | -3,400 | -4,000 | -1,000 | -1,600 | -13,700 |
| Free Cash Flow | 48,600 | 51,000 | 59,500 | 40,600 | 50,100 |