Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,853 | 1,615 | 5,111 | 5,521 | 4,609 |
| Income taxes - deferred | 2,770 | 938 | 4,592 | 4,691 | 6,236 |
| Accounts receivable | 25,506 | 13,064 | 28,817 | 15,607 | 9,387 |
| Other Working Capital | 11,742 | 36,374 | 10,518 | 31,922 | 548 |
| Other Operating Activity | -11,968 | 18,061 | -7,563 | -14,793 | 8,447 |
| Operating Cash Flow | $31,903 | $70,051 | $41,474 | $42,948 | $29,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -5,730 | -684 | -681 | -623 |
| Purchase Of Investment | -34,742 | -58,198 | -48,733 | -82,916 | -38,562 |
| Sale Of Investment | 38,560 | 27,222 | 71,597 | 91,931 | 42,751 |
| Purchase Sale Intangibles | 0 | -84,961 | -131 | -13,309 | -9,821 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,504 |
| Investing Cash Flow | $1,558 | $-121,667 | $22,049 | $-4,976 | $-3,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,311 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,230 | N/A | 0 | -10,809 |
| Common Stock Repurchased | -1,735 | 0 | -8,748 | N/A | N/A |
| Dividend Paid | -23,150 | -21,470 | -23,061 | -22,111 | -21,453 |
| Other Financing Activity | -4,960 | -5,258 | -6,348 | -3,328 | -5,585 |
| Financing Cash Flow | $-14,534 | $-29,958 | $-38,156 | $-25,439 | $-37,847 |
| Exchange Rate Effect | -368 | 1,644 | 212 | -382 | 2,894 |
| Beginning Cash Position | 36,173 | 114,623 | 98,573 | 80,070 | 87,032 |
| End Cash Position | 54,732 | 34,692 | 124,151 | 92,222 | 77,555 |
| Net Cash Flow | $18,927 | $-81,575 | $25,367 | $12,533 | $-12,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,903 | 70,051 | 41,474 | 42,948 | 29,227 |
| Capital Expenditure | -2,260 | -90,691 | -815 | -13,990 | -10,445 |
| Free Cash Flow | 29,643 | -20,641 | 40,659 | 28,958 | 18,782 |