Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 9,500 | 227,620 | 11,190 | 45,180 |
| Depreciation Amortization | 27,240 | 28,080 | 20,310 | 13,200 | 11,760 |
| Other Working Capital | 0 | -19,460 | -185,050 | -560 | 28,540 |
| Other Operating Activity | -30,860 | -8,010 | -207,250 | 20,900 | -41,590 |
| Operating Cash Flow | $-3,420 | $10,110 | $-144,370 | $44,730 | $43,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,770 | -1,980 | -2,100 | -1,160 | -1,110 |
| Net Acquisitions | 0 | 590 | -78,540 | -90 | 213,850 |
| Other Investing Activity | -72,660 | 550 | 24,970 | -35,270 | 11,440 |
| Investing Cash Flow | $-101,430 | $-840 | $-55,670 | $-36,520 | $224,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,260 | -15,790 | -14,420 | -13,090 | 0 |
| Other Financing Activity | 75,760 | 62,390 | 97,780 | -4,310 | 46,190 |
| Financing Cash Flow | $63,500 | $46,600 | $83,360 | $-17,400 | $46,190 |
| Exchange Rate Effect | 6,470 | 2,510 | 0 | -1,440 | -24,760 |
| Beginning Cash Position | 332,170 | 273,790 | 387,050 | 397,690 | 420,550 |
| End Cash Position | 297,290 | 332,170 | 273,790 | 387,050 | 397,690 |
| Net Cash Flow | $-34,870 | $58,380 | $-113,260 | $-10,640 | $-22,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,420 | 10,110 | -144,370 | 44,730 | 43,890 |
| Free Cash Flow | -3,420 | 10,110 | -144,370 | 44,730 | 43,890 |