Scully Royalty Ltd (SRL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,869 | 86,571 | -36,306 | -17,913 | -45,350 |
| Depreciation Amortization | 6,245 | 4,407 | 5,193 | 9,025 | 5,050 |
| Income taxes - deferred | 74 | 42,616 | 2,423 | 1,098 | -1,387 |
| Accounts receivable | -351 | 7,919 | 23,287 | -12,740 | 44,088 |
| Other Working Capital | -4,070 | 5,481 | 6,673 | 79,737 | -76,707 |
| Other Operating Activity | 4,580 | -152,541 | -3,736 | 16,212 | 623 |
| Operating Cash Flow | $-7,391 | $-5,548 | $-2,466 | $75,420 | $-73,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -153 | 3,690 | -150 | -6,299 |
| Net Acquisitions | -1,433 | -637 | -6,501 | 18,782 | N/A |
| Purchase Of Investment | N/A | -925 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 785 | 406 | 7,656 | N/A |
| Purchase Sale Intangibles | -5,077 | N/A | -590 | N/A | N/A |
| Other Investing Activity | -5,712 | -59 | -289 | 508 | 67 |
| Investing Cash Flow | $-7,688 | $-988 | $-2,695 | $26,796 | $-6,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,515 | N/A | N/A | 15,628 | 4,433 |
| Debt Repayment | N/A | N/A | -32,594 | -140,683 | -38,779 |
| Common Stock Issued | 174 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -621 | -1,235 | -1,271 | -4,404 |
| Other Financing Activity | -1,470 | -40 | 875 | 0 | 0 |
| Financing Cash Flow | $26,219 | $-661 | $-32,954 | $-126,326 | $-38,749 |
| Exchange Rate Effect | -3,217 | 1,712 | 2,781 | -28,350 | 27,890 |
| Beginning Cash Position | 51,064 | 57,762 | 93,090 | 149,166 | 270,050 |
| End Cash Position | 58,987 | 52,277 | 57,755 | 91,135 | 154,657 |
| Net Cash Flow | $7,923 | $-5,485 | $-35,335 | $-58,032 | $-115,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,391 | -5,548 | -2,466 | 75,420 | -73,682 |
| Capital Expenditure | -543 | -153 | 3,690 | -150 | -6,299 |
| Free Cash Flow | -7,933 | -5,701 | 1,223 | 75,270 | -79,981 |