Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 850 | 825 | 375 | 370 | 336 |
| Income taxes - deferred | -335 | 657 | 2,568 | -2 | 519 |
| Accounts receivable | -191 | 3,355 | 696 | 2,981 | 8,885 |
| Other Working Capital | 5,982 | -8,531 | 10,422 | 3,535 | 14,783 |
| Other Operating Activity | 2,217 | -536 | 1,840 | 5,118 | -1,702 |
| Operating Cash Flow | $8,522 | $-4,229 | $15,901 | $12,002 | $22,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735 | -2,122 | -4,849 | -25 | -183 |
| Purchase Of Investment | -7,789 | -10,010 | -10,281 | -8,392 | -29,733 |
| Sale Of Investment | 16,283 | 5,485 | 7,233 | 5,397 | 4,435 |
| Purchase Sale Intangibles | 0 | 0 | 4,219 | -1,716 | 1,583 |
| Investing Cash Flow | $7,760 | $-6,648 | $-3,678 | $-4,736 | $-23,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -649 | 17,788 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 175 | -60 | N/A |
| Dividend Paid | -5,853 | -5,658 | -4,452 | -5,735 | -5,463 |
| Other Financing Activity | -80 | -303 | 205 | -96 | -3,247 |
| Financing Cash Flow | $-6,581 | $11,827 | $-4,071 | $-5,891 | $-8,709 |
| Exchange Rate Effect | -243 | -245 | 669 | -295 | 505 |
| Beginning Cash Position | 36,094 | 35,389 | 32,083 | 28,873 | 40,341 |
| End Cash Position | 46,156 | 36,094 | 34,692 | 32,083 | 28,873 |
| Net Cash Flow | $9,701 | $950 | $8,152 | $1,374 | $-9,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,522 | -4,229 | 15,901 | 12,002 | 22,822 |
| Capital Expenditure | -735 | -2,122 | -630 | -1,741 | N/A |
| Free Cash Flow | 7,788 | -6,351 | 15,271 | 10,261 | 22,822 |