Prairiesky Royalty Ltd (PSK.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,900 | 25,400 | 22,900 | 24,100 | 23,900 |
| Income taxes - deferred | -4,800 | 25,600 | -2,200 | 7,100 | -4,000 |
| Accounts receivable | N/A | N/A | 16,500 | 32,300 | -13,100 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,100 | -41,200 | 30,000 |
| Other Working Capital | 3,100 | -15,800 | 20,800 | -13,100 | 2,000 |
| Other Operating Activity | 4,400 | 8,100 | -2,700 | 20,300 | 100 |
| Operating Cash Flow | $43,600 | $43,300 | $56,400 | $29,500 | $38,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -4,400 | -300 | -18,800 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -1,400 | -5,600 | -4,400 | -19,200 | N/A |
| Other Investing Activity | 9,200 | -686,000 | 0 | 0 | 0 |
| Investing Cash Flow | $6,500 | $-696,000 | $-4,700 | $-38,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 678,800 | 189,500 | N/A | N/A |
| Dividend Paid | -58,100 | -39,400 | -39,600 | -40,000 | -48,200 |
| Other Financing Activity | -100 | 300 | 0 | -100 | 0 |
| Financing Cash Flow | $-58,200 | $639,700 | $149,900 | $-40,100 | $-48,200 |
| Beginning Cash Position | 190,800 | 203,800 | 2,200 | 50,800 | 63,100 |
| End Cash Position | 182,700 | 190,800 | 203,800 | 2,200 | 50,800 |
| Net Cash Flow | $-8,100 | $-13,000 | $201,600 | $-48,600 | $-12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,600 | 43,300 | 56,400 | 29,500 | 38,900 |
| Capital Expenditure | -2,700 | -10,200 | -4,700 | -38,000 | N/A |
| Free Cash Flow | 40,900 | 33,100 | 51,700 | -8,500 | 38,900 |