Scully Royalty Ltd (SRL)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 09-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -739 | -12,206 | -12,112 | -36,306 | -10,449 |
| Depreciation Amortization | 4,175 | 2,491 | 3,450 | 5,193 | 4,320 |
| Income taxes - deferred | 713 | -223 | 2,847 | 2,423 | -965 |
| Accounts receivable | -11,711 | -383 | 7,111 | 23,287 | 2,088 |
| Other Working Capital | -4,630 | -399 | -187 | 6,673 | -5,429 |
| Other Operating Activity | 9,087 | 5,757 | -5,509 | -3,736 | -1,562 |
| Operating Cash Flow | $-3,105 | $-4,962 | $-4,401 | $-2,466 | $-11,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | 30 | -140 | 3,690 | 3,915 |
| Net Acquisitions | -630 | -2 | -632 | -6,501 | -112 |
| Purchase Of Investment | N/A | N/A | -918 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 770 | 406 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -590 | -481 |
| Other Investing Activity | -698 | 87 | -64 | -289 | 239 |
| Investing Cash Flow | $-1,391 | $115 | $-983 | $-2,695 | $4,042 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -32,594 | -33,714 |
| Dividend Paid | N/A | N/A | N/A | -1,235 | -1,277 |
| Other Financing Activity | -176 | -419 | -616 | 875 | 706 |
| Financing Cash Flow | $-176 | $-419 | $-616 | $-32,954 | $-34,285 |
| Exchange Rate Effect | 2,143 | -1,895 | -452 | 2,781 | -3,708 |
| Beginning Cash Position | 56,475 | 50,664 | 57,306 | 93,090 | 96,287 |
| End Cash Position | 53,946 | 43,503 | 50,854 | 57,755 | 50,340 |
| Net Cash Flow | $-2,529 | $-7,161 | $-6,452 | $-35,335 | $-45,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,105 | -4,962 | -4,401 | -2,466 | -11,997 |
| Capital Expenditure | -64 | 30 | -140 | 3,690 | 3,915 |
| Free Cash Flow | -3,168 | -4,932 | -4,541 | 1,223 | -8,083 |