Scully Royalty Ltd (SRL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | 0 | 10,150 | 13,750 | 6,600 |
| Depreciation Amortization | 1,501 | 0 | 3,370 | 10,670 | 4,560 |
| Income taxes - deferred | 317 | N/A | N/A | N/A | N/A |
| Accounts receivable | -41,997 | N/A | N/A | N/A | N/A |
| Other Working Capital | 76,092 | 0 | 29,980 | -22,140 | 53,790 |
| Other Operating Activity | 39,136 | 0 | 4,040 | -14,440 | -8,080 |
| Operating Cash Flow | $75,589 | $0 | $47,540 | $-12,160 | $56,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | 0 | -5,610 | -2,470 | -1,380 |
| Net Acquisitions | -17,441 | 0 | 4,250 | 3,830 | 1,460 |
| Other Investing Activity | -1,022 | 0 | 70 | -980 | -840 |
| Investing Cash Flow | $-19,015 | $0 | $-1,290 | $380 | $-760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,505 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,733 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -4,760 | -4,760 | -3,780 |
| Other Financing Activity | 0 | 0 | -26,560 | -16,410 | -1,030 |
| Financing Cash Flow | $-5,228 | $0 | $-31,320 | $-21,170 | $-4,810 |
| Exchange Rate Effect | -12,186 | 0 | -13,200 | -14,250 | -17,300 |
| Beginning Cash Position | 143,991 | 0 | 297,290 | 297,290 | 297,290 |
| End Cash Position | 182,517 | 0 | 299,020 | 250,070 | 331,280 |
| Net Cash Flow | $38,526 | $0 | $1,720 | $-47,210 | $33,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,589 | 0 | 47,540 | -12,160 | 56,870 |
| Capital Expenditure | -552 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 75,037 | 0 | 47,540 | -12,160 | 56,870 |