Sprott Inc (SII)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,209 | 24,209 | 312,211 | 1,050,129 | 895,404 |
| Depreciation Amortization | 3,795 | 1,697 | 364,858 | 263,443 | 193,296 |
| Income taxes - deferred | 231 | 789 | 24,687 | 3,734 | 22,265 |
| Accounts receivable | N/A | N/A | 500,659 | -307,002 | -154,355 |
| Accounts payable and accrued liabilities | N/A | N/A | -402,025 | 294,218 | -9,760 |
| Other Working Capital | 11,564 | 38,222 | 622,292 | -791,238 | -448,733 |
| Other Operating Activity | 7,251 | 8,694 | -121,540 | 151,859 | 190,370 |
| Operating Cash Flow | $33,050 | $73,610 | $1,301,142 | $665,143 | $688,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,224 | -6,022 | -294,099 | -369,774 | -310,776 |
| Net Acquisitions | N/A | N/A | 16,608 | -1,670,987 | -36,797 |
| Purchase Of Investment | -34,197 | -61,155 | N/A | N/A | N/A |
| Sale Of Investment | 37,955 | 28,605 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -89,277 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -89,277 | 0 | 0 | 0 |
| Investing Cash Flow | $1,534 | $-127,848 | $-277,491 | $-2,040,761 | $-347,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,031 | N/A | -1,009,176 | 983,849 | 22,302 |
| Debt Issued | N/A | N/A | 1,000,000 | 1,178,418 | 146,847 |
| Debt Repayment | N/A | N/A | -628,830 | -606,712 | -272,676 |
| Common Stock Issued | N/A | N/A | 717,385 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21,499 | -83,529 |
| Dividend Paid | -22,862 | -22,561 | -105,234 | -94,557 | -76,026 |
| Other Financing Activity | -8,271 | -8,919 | -175,989 | -52,667 | -2,725 |
| Financing Cash Flow | $-16,102 | $-31,480 | $-201,844 | $1,386,832 | $-265,807 |
| Exchange Rate Effect | 1,629 | 1,727 | 4,031 | -6,973 | 2,781 |
| Beginning Cash Position | 34,637 | 120,447 | 162,508 | 158,267 | 80,379 |
| End Cash Position | 54,748 | 36,455 | 988,346 | 162,508 | 158,267 |
| Net Cash Flow | $20,111 | $-83,992 | $825,838 | $4,241 | $77,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,050 | 73,610 | 1,301,142 | 665,143 | 688,487 |
| Capital Expenditure | -2,224 | -6,022 | -370,879 | -442,885 | -355,821 |
| Free Cash Flow | 30,826 | 67,588 | 930,263 | 222,258 | 332,666 |