Prairiesky Royalty Ltd (PSK.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,500 | 45,000 | 39,900 | 40,900 | 40,800 |
| Income taxes - deferred | 1,300 | 2,000 | -300 | -400 | 5,000 |
| Accounts receivable | N/A | N/A | N/A | 14,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -900 | N/A |
| Other Working Capital | -3,700 | 5,500 | -2,700 | 15,200 | -7,500 |
| Other Operating Activity | 29,200 | 19,300 | 21,300 | -800 | -3,900 |
| Operating Cash Flow | $70,300 | $71,800 | $58,200 | $68,400 | $34,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,700 | -218,000 | -40,700 | -4,800 | -4,400 |
| Net Acquisitions | 0 | 0 | -69,000 | -2,700 | 4,700 |
| Purchase Sale Intangibles | 0 | -34,900 | -23,100 | N/A | -20,500 |
| Other Investing Activity | 0 | 14,800 | 200 | 0 | 0 |
| Investing Cash Flow | $-9,700 | $-238,100 | $-132,600 | $-7,500 | $-20,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 276,900 | 0 | N/A | N/A |
| Common Stock Repurchased | -11,600 | -10,100 | -9,900 | -10,100 | -6,000 |
| Dividend Paid | -44,500 | -42,100 | -41,100 | -41,100 | -41,200 |
| Financing Cash Flow | $-56,100 | $224,700 | $-51,000 | $-51,200 | $-47,200 |
| Beginning Cash Position | 92,400 | 34,000 | 159,400 | 149,700 | 182,700 |
| End Cash Position | 96,900 | 92,400 | 34,000 | 159,400 | 149,700 |
| Net Cash Flow | $4,500 | $58,400 | $-125,400 | $9,700 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,300 | 71,800 | 58,200 | 68,400 | 34,400 |
| Capital Expenditure | -9,700 | -252,900 | -63,800 | -4,800 | -24,900 |
| Free Cash Flow | 60,600 | -181,100 | -5,600 | 63,600 | 9,500 |