Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533 | 1,047 | 1,320 | 1,401 | 1,342 |
| Income taxes - deferred | -2,146 | -1,057 | 2,875 | 1,810 | 964 |
| Accounts receivable | 501 | -7,346 | 22,562 | 2,451 | 11,149 |
| Other Working Capital | 7,634 | -10,677 | 21,150 | -3,210 | 3,255 |
| Other Operating Activity | 12,805 | 5,718 | 5,793 | -8,346 | -10,728 |
| Operating Cash Flow | $19,326 | $-12,315 | $53,700 | $-5,893 | $5,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -29 | -34 | -221 | -400 |
| Purchase Of Investment | -9,792 | -10,117 | -19,089 | -8,144 | -11,384 |
| Sale Of Investment | 10,157 | 29,448 | 17,661 | 20,435 | 4,053 |
| Purchase Sale Intangibles | -89,046 | 2 | -10 | -77 | -46 |
| Investing Cash Flow | $-89,354 | $19,305 | $-1,472 | $11,993 | $-7,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 120 | -409 | N/A | N/A |
| Dividend Paid | -5,821 | -5,543 | -6,411 | -5,535 | -5,573 |
| Other Financing Activity | -5,465 | -1,027 | -246 | -13,533 | 0 |
| Financing Cash Flow | $-11,286 | $-6,450 | $-7,066 | $-19,067 | $-5,573 |
| Exchange Rate Effect | 764 | 1,664 | -733 | -534 | -185 |
| Beginning Cash Position | 120,891 | 123,296 | 74,254 | 85,396 | 92,949 |
| End Cash Position | 40,341 | 124,151 | 123,296 | 74,254 | 85,396 |
| Net Cash Flow | $-81,314 | $540 | $45,162 | $-12,967 | $-7,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,326 | -12,315 | 53,700 | -5,893 | 5,982 |
| Capital Expenditure | -89,720 | -27 | -44 | -297 | -447 |
| Free Cash Flow | -70,394 | -12,341 | 53,656 | -6,191 | 5,535 |