Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 992 | 1,049 | 988 | 1,301 | 877 |
| Income taxes - deferred | 1,613 | 1,645 | 1,865 | 982 | 1,467 |
| Accounts receivable | -2,114 | 3,809 | -2,977 | 591 | 21,751 |
| Other Working Capital | 3,787 | 4,331 | -2,303 | -1,512 | 15,803 |
| Other Operating Activity | 7,817 | -1,049 | 8,471 | 3,317 | -16,967 |
| Operating Cash Flow | $12,095 | $9,785 | $6,044 | $4,678 | $22,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -108 | -215 | 735 | -139 |
| Purchase Of Investment | -970 | -10,756 | -3,809 | -11,552 | -5,391 |
| Sale Of Investment | 4,271 | 9,117 | 2,148 | 1,759 | 15,034 |
| Purchase Sale Intangibles | 0 | 0 | -12,500 | 0 | 0 |
| Investing Cash Flow | $3,250 | $-1,747 | $-14,376 | $-9,058 | $9,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -940 | -919 | 4,153 | -742 | -1,087 |
| Common Stock Repurchased | 0 | -84 | -1,940 | N/A | N/A |
| Dividend Paid | -5,886 | -5,540 | -5,343 | -6,020 | -5,619 |
| Other Financing Activity | 754 | 2,504 | -2,274 | -2,517 | -3,794 |
| Financing Cash Flow | $-6,072 | $-4,039 | $-5,404 | $-9,279 | $-10,500 |
| Exchange Rate Effect | 329 | 1,380 | -6,104 | 355 | -235 |
| Beginning Cash Position | 40,287 | 34,908 | 54,748 | 67,556 | 46,156 |
| End Cash Position | 49,889 | 40,287 | 34,908 | 54,732 | 67,556 |
| Net Cash Flow | $9,273 | $3,999 | $-13,736 | $-13,659 | $21,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,095 | 9,785 | 6,044 | 4,678 | 22,932 |
| Capital Expenditure | -51 | -108 | -12,715 | N/A | -139 |
| Free Cash Flow | 12,044 | 9,677 | -6,671 | 4,678 | 22,793 |