Prairiesky Royalty Ltd (PSK.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,400 | 34,800 | 35,000 | 37,400 | 40,800 |
| Income taxes - deferred | 2,500 | 1,400 | 1,100 | 1,900 | 1,700 |
| Other Working Capital | 1,300 | -5,100 | -3,100 | -2,900 | 13,400 |
| Other Operating Activity | 28,100 | 25,200 | 14,800 | 40,800 | 23,400 |
| Operating Cash Flow | $67,300 | $56,300 | $47,800 | $77,200 | $79,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -3,800 | -15,800 | -60,000 | -17,700 |
| Purchase Sale Intangibles | -7,700 | -400 | -5,400 | -18,200 | -2,600 |
| Investing Cash Flow | $-19,500 | $-4,200 | $-21,200 | $-78,200 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,500 | -8,000 | -15,400 | -11,000 | -9,500 |
| Dividend Paid | -45,800 | -45,900 | -44,200 | -44,300 | -44,300 |
| Other Financing Activity | 0 | -300 | 0 | -600 | -100 |
| Financing Cash Flow | $-57,800 | $-54,200 | $-59,600 | $-55,900 | $-53,900 |
| Beginning Cash Position | 10,000 | 12,100 | 45,100 | 102,000 | 96,900 |
| End Cash Position | 0 | 10,000 | 12,100 | 45,100 | 102,000 |
| Net Cash Flow | $-10,000 | $-2,100 | $-33,000 | $-56,900 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,300 | 56,300 | 47,800 | 77,200 | 79,300 |
| Capital Expenditure | -19,500 | -4,200 | -21,200 | -78,200 | -20,300 |
| Free Cash Flow | 47,800 | 52,100 | 26,600 | -1,000 | 59,000 |