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Scully Royalty Ltd (SRL)

Scully Royalty Ltd (SRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 30,690 37,990 32,130 28,430 26,350
Depreciation Amortization 8,580 1,150 960 1,280 1,370
Other Working Capital 7,760 7,720 13,540 21,510 -7,030
Other Operating Activity 2,990 -17,960 -33,440 -13,730 0
Operating Cash Flow $50,020 $28,900 $13,190 $37,490 $20,690
Cash Flows From Investing Activities
PPE Investments -3,060 0 0 0 0
Net Acquisitions 25,690 -580 -22,140 -630 0
Other Investing Activity -10,880 50,800 10,070 15,480 -21,010
Investing Cash Flow $11,750 $50,220 $-12,070 $14,850 $-21,010
Cash Flows From Financing Activities
Other Financing Activity 250 -37,350 8,560 -47,780 11,340
Financing Cash Flow $250 $-37,350 $8,560 $-47,780 $11,340
Exchange Rate Effect -3,650 -8,480 6,300 860 1,730
Beginning Cash Position 120,840 79,220 48,850 43,020 33,350
End Cash Position 179,220 112,510 64,840 48,450 46,110
Net Cash Flow $58,380 $33,290 $15,980 $5,420 $12,750
Free Cash Flow
Operating Cash Flow 50,020 28,900 13,190 37,490 20,690
Free Cash Flow 50,020 28,900 13,190 37,490 20,690
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