EMX.V - EMX Royalty Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
58,211
62,118
-7,393
-2,683
-6,876
Depreciation & amortization
21
12
39
136
151
Deferred income taxes
-3,181
-3,683
-2,490
-1,439
-3,431
Stock based compensation
3,720
1,821
1,416
943
476
Change in working capital
4,267
6,082
2,532
115
-86
Accounts receivable
4,010
1,281
1,909
-6
101
Inventory
-
-
-
-
-
Accounts Payable
-
-
173
-86
83
Other working capital
-10,298
-5,956
-3,441
-5,316
-5,082
Other non-cash items
-1,629
-485
-504
-109
-9
Net cash provided by operating activites
-10,153
-5,956
-3,441
-5,316
-5,082
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25
-
-
Acquisitions, net
0
-1,782
-2,060
0
-
Purchases of investments
-
-
-2,060
-
-
Sales/Maturities of investments
2
1,085
139
148
136
Other investing activites
611
1,007
-1,694
-461
-901
Net cash used for investing activites
83,670
84,970
-3,391
2,681
4,557
Cash flows from financing activities
Debt repayment
-
-6,553
-
-
-
Common stock issued
-
0
6,907
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
0
0
-
Net cash used privided by (used for) financing activities
-4,826
-69
6,993
128
0
Net change in cash
68,596
82,642
334
-2,435
-816
Cash at beginning of period
6,920
3,534
3,200
5,635
6,450
Cash at end of period
75,611
86,175
3,534
3,200
5,635
Free Cash Flow
Operating Cash Flow
-10,153
-5,956
-3,441
-5,316
-5,082
Capital Expenditure
-
-
-25
-
-
Free Cash Flow
-10,298
-5,956
-3,441
-5,316
-5,082