Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |