Sprott Inc (SII)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,006 | 302,305 | 182,451 | 123,480 | 93,189 |
| Depreciation Amortization | 150,384 | 117,722 | 106,493 | 101,709 | 89,327 |
| Income taxes - deferred | 3,737 | 10,636 | -1,764 | 8,154 | 23,560 |
| Accounts receivable | -364,834 | -243,882 | -153,066 | -161,205 | 119,600 |
| Accounts payable and accrued liabilities | 161,111 | 105,832 | 61,669 | 49,452 | -32,817 |
| Other Working Capital | -591,622 | -347,763 | -244,263 | -162,725 | 54,949 |
| Other Operating Activity | 417,702 | 263,199 | 230,654 | 183,717 | -24,282 |
| Operating Cash Flow | $278,484 | $208,049 | $182,174 | $142,582 | $323,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,727 | -151,419 | -90,770 | -76,021 | -78,804 |
| Net Acquisitions | -226,727 | -60,832 | -72,350 | -101,789 | -60,152 |
| Other Investing Activity | 28,530 | 0 | 0 | 0 | -231 |
| Investing Cash Flow | $-470,924 | $-212,251 | $-163,120 | $-177,810 | $-139,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,299 | 14,478 | 54,114 | 2,014 | -1,170 |
| Debt Issued | 803,635 | 187,804 | 68,858 | 116,615 | 15,902 |
| Debt Repayment | -426,557 | -57,592 | -85,832 | -135,499 | -130,775 |
| Common Stock Issued | 20,393 | 39,847 | 61,016 | 18,958 | 5,047 |
| Common Stock Repurchased | -102,894 | -117,820 | -92,002 | N/A | N/A |
| Dividend Paid | -60,074 | -36,353 | N/A | N/A | N/A |
| Other Financing Activity | 3,980 | -16,595 | -23,200 | -4,000 | -31,600 |
| Financing Cash Flow | $208,184 | $13,769 | $-17,046 | $-1,912 | $-142,596 |
| Exchange Rate Effect | 2,092 | -620 | 302 | 1,676 | 324 |
| Beginning Cash Position | 62,543 | 53,596 | 51,286 | 86,750 | 44,683 |
| End Cash Position | 80,379 | 62,543 | 53,596 | 51,286 | 86,750 |
| Net Cash Flow | $17,836 | $8,947 | $2,310 | $-35,464 | $42,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,484 | 208,049 | 182,174 | 142,582 | 323,526 |
| Capital Expenditure | -308,470 | -177,845 | -111,449 | -98,923 | -97,051 |
| Free Cash Flow | -29,986 | 30,204 | 70,725 | 43,659 | 226,475 |