Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,369 | 7,245 | 8,932 | 15,781 | 757 |
| Income taxes - deferred | 7,358 | -4,509 | 9,775 | -9,929 | 630 |
| Accounts receivable | -8,903 | 10,505 | -6,710 | 197,483 | -196,296 |
| Other Working Capital | 3,754 | -10,844 | -14,497 | 151,501 | -90,506 |
| Other Operating Activity | 24,786 | 1,938 | -468 | -156,415 | 346,490 |
| Operating Cash Flow | $32,365 | $4,334 | $-2,968 | $198,421 | $61,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -596 | -3,143 | -2,516 | -164 |
| Net Acquisitions | 0 | 63,395 | -11,855 | 6,285 | N/A |
| Purchase Of Investment | -54,205 | -59,097 | -36,788 | -37,588 | -25,428 |
| Sale Of Investment | 44,732 | 32,738 | 45,841 | 2,728 | 20,740 |
| Purchase Sale Intangibles | -4,531 | -2,627 | -2,832 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,078 | -2,283 |
| Investing Cash Flow | $-14,015 | $33,812 | $-8,777 | $-33,169 | $-7,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,921 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 23,010 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,619 | N/A |
| Dividend Paid | -25,671 | -24,035 | -20,519 | -125,123 | -21,747 |
| Other Financing Activity | -2,585 | -1,179 | -10,060 | 0 | 0 |
| Financing Cash Flow | $-15,334 | $-2,204 | $-30,579 | $-127,742 | $-21,747 |
| Exchange Rate Effect | 1,381 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 99,642 | 72,692 | 120,127 | 79,539 | 49,002 |
| End Cash Position | 104,038 | 108,634 | 77,802 | 117,048 | 81,196 |
| Net Cash Flow | $3,016 | $35,942 | $-42,325 | $37,509 | $32,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,365 | 4,334 | -2,968 | 198,421 | 61,075 |
| Capital Expenditure | -4,542 | -3,223 | -5,975 | -2,516 | -164 |
| Free Cash Flow | 27,822 | 1,111 | -8,943 | 195,905 | 60,911 |