Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 20,260 | 13,480 | 6,290 | 9,500 |
| Depreciation Amortization | 27,240 | 17,950 | 11,400 | 5,180 | 28,080 |
| Other Working Capital | 0 | -59,980 | -38,380 | 17,240 | -19,460 |
| Other Operating Activity | -30,860 | 2,110 | -24,880 | 2,620 | -8,010 |
| Operating Cash Flow | $-3,420 | $-19,660 | $-38,380 | $31,330 | $10,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,770 | -15,860 | -9,590 | -1,540 | -1,980 |
| Net Acquisitions | 0 | -600 | -62,430 | 20,350 | 590 |
| Other Investing Activity | -72,660 | -59,950 | 1,430 | 1,610 | 550 |
| Investing Cash Flow | $-101,430 | $-76,410 | $-70,590 | $20,420 | $-840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,260 | -8,470 | -4,400 | -650 | -15,790 |
| Other Financing Activity | 75,760 | -31,150 | -34,410 | -22,480 | 62,390 |
| Financing Cash Flow | $63,500 | $-39,620 | $-38,810 | $-23,130 | $46,600 |
| Exchange Rate Effect | 6,470 | 4,830 | -10 | -4,640 | 2,510 |
| Beginning Cash Position | 332,170 | 332,170 | 332,170 | 332,170 | 273,790 |
| End Cash Position | 297,290 | 201,290 | 184,360 | 356,160 | 332,170 |
| Net Cash Flow | $-34,870 | $-130,870 | $-147,810 | $23,990 | $58,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,420 | -19,660 | -38,380 | 31,330 | 10,110 |
| Free Cash Flow | -3,420 | -19,660 | -38,380 | 31,330 | 10,110 |