Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 944 | 472 | 518 |
| Income taxes - deferred | 654 | -3,041 | 2,242 |
| Accounts receivable | 770 | N/A | N/A |
| Other Working Capital | -22,529 | -45,815 | -13,301 |
| Other Operating Activity | 26,932 | 44,092 | 50,380 |
| Operating Cash Flow | $6,770 | $-4,293 | $39,838 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -563 | -1,085 | -1,313 |
| Purchase Of Investment | -24,091 | -124 | -601 |
| Sale Of Investment | 14,659 | 85,764 | 0 |
| Other Investing Activity | 0 | 0 | 4,504 |
| Investing Cash Flow | $-9,996 | $84,555 | $2,590 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 0 | 12,118 |
| Debt Repayment | N/A | N/A | -9,077 |
| Common Stock Issued | 0 | 24,582 | 5,323 |
| Common Stock Repurchased | N/A | N/A | -698 |
| Dividend Paid | -35,813 | -108,463 | -24,156 |
| Financing Cash Flow | $-35,813 | $-83,882 | $-16,491 |
| Beginning Cash Position | 85,845 | 77,480 | 69,279 |
| End Cash Position | 46,805 | 73,860 | 95,217 |
| Net Cash Flow | $-39,039 | $-3,620 | $25,938 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,770 | -4,293 | 39,838 |
| Capital Expenditure | -563 | -1,085 | -1,313 |
| Free Cash Flow | 6,207 | -5,378 | 38,526 |