Scully Royalty Ltd (SRL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,544 | -1,314 | -17,913 | -5,813 | 1,010 |
| Depreciation Amortization | 2,935 | 1,677 | 9,025 | 6,724 | 2,938 |
| Income taxes - deferred | -347 | 501 | 1,098 | 1 | 575 |
| Accounts receivable | 3,253 | -2,215 | -12,740 | -21,446 | -68,185 |
| Other Working Capital | -10,684 | -17,395 | 79,737 | 83,205 | 54,617 |
| Other Operating Activity | -5,270 | 3,264 | 16,212 | 18,782 | 66,882 |
| Operating Cash Flow | $-14,658 | $-15,482 | $75,420 | $81,454 | $57,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514 | -129 | -150 | -1,310 | -1,329 |
| Net Acquisitions | -104 | N/A | 18,782 | -18,352 | -18,565 |
| Sale Of Investment | N/A | N/A | 7,656 | N/A | N/A |
| Other Investing Activity | 492 | 37 | 508 | -862 | -988 |
| Investing Cash Flow | $-126 | $-92 | $26,796 | $-20,524 | $-20,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,628 | 10,973 | 6,016 |
| Debt Repayment | -31,424 | -27,596 | -140,683 | -32,793 | -14,202 |
| Dividend Paid | -1,191 | N/A | -1,271 | -1,215 | N/A |
| Financing Cash Flow | $-32,614 | $-27,596 | $-126,326 | $-23,035 | $-8,186 |
| Exchange Rate Effect | -1,791 | -1,727 | -28,350 | -8,059 | -10,080 |
| Beginning Cash Position | 89,747 | 91,183 | 149,166 | 151,517 | 153,275 |
| End Cash Position | 40,558 | 46,286 | 91,135 | 183,128 | 165,658 |
| Net Cash Flow | $-49,189 | $-44,897 | $-58,032 | $31,611 | $12,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,658 | -15,482 | 75,420 | 81,454 | 57,837 |
| Capital Expenditure | -514 | -129 | -150 | -1,310 | -1,329 |
| Free Cash Flow | -15,172 | -15,611 | 75,270 | 80,144 | 56,508 |