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Franco-Nevada Corporation (FNV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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171.22-5.58 (-3.16%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
744,200
733,700
326,200
344,100
139,000
Deferred income taxes
46,400
37,100
-35,200
22,700
10,000
Stock based compensation
8,200
8,000
5,600
4,900
5,200
Change in working capital
-43,100
-41,000
1,000
-13,800
4,400
Accounts receivable
-
-
-
-
-9,600
Other working capital
388,700
194,900
491,300
172,500
-514,800
Other non-cash items
-24,200
-15,500
2,800
-3,400
-7,100
Net cash provided by operating activites
961,700
955,400
803,900
617,700
474,800
Cash flows from investing activities
Investments in property, plant and equipment
-573,000
-760,500
-312,600
-445,200
-989,600
Purchases of investments
-
-17,200
0
-3,900
0
Sales/Maturities of investments
2,000
12,700
3,600
13,000
900
Net cash used for investing activites
-588,200
-765,000
-309,000
-436,100
-988,700
Cash flows from financing activities
Debt repayment
-
-150,000
-80,000
-565,000
-27,000
Common stock issued
-
0
135,700
136,000
-
Dividends Paid
-187,900
-179,600
-154,900
-138,200
-136,100
Other financing activites
-
-1,000
-
-800
-500
Net cash used privided by (used for) financing activities
-185,900
-180,200
-91,800
-119,800
77,600
Net change in cash
184,200
5,100
402,100
62,400
-441,400
Cash at beginning of period
538,500
534,200
132,100
69,700
511,100
Cash at end of period
726,100
539,300
534,200
132,100
69,700
Free Cash Flow
Operating Cash Flow
961,700
955,400
803,900
617,700
474,800
Capital Expenditure
-573,000
-760,500
-312,600
-445,200
-989,600
Free Cash Flow
388,700
194,900
491,300
172,500
-514,800