Canada markets closed

Franco-Nevada Corporation (FNV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
161.40+2.27 (+1.43%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
756,500
-466,400
700,600
733,700
326,200
Deferred income taxes
49,100
26,600
37,400
37,100
-35,200
Stock based compensation
8,100
5,500
8,200
8,000
5,600
Change in working capital
-8,400
6,100
-10,900
-30,300
1,000
Other working capital
963,500
469,600
858,000
194,900
491,300
Other non-cash items
-24,000
-9,200
-24,900
-26,200
2,800
Net cash provided by operating activites
999,200
991,200
999,500
955,400
803,900
Cash flows from investing activities
Investments in property, plant and equipment
-35,700
-521,600
-141,500
-760,500
-312,600
Purchases of investments
-92,400
-9,800
-48,500
-17,200
0
Sales/Maturities of investments
1,700
2,000
1,800
12,700
3,600
Other investing activites
-18,700
-18,700
42,700
-
-
Net cash used for investing activites
-83,700
-541,100
-145,500
-765,000
-309,000
Cash flows from financing activities
Debt repayment
0
-
0
-150,000
-80,000
Common stock issued
-
-
-
0
135,700
Dividends Paid
-195,800
-233,000
-197,600
-179,600
-154,900
Other financing activites
-900
-
-900
-1,000
-
Net cash used privided by (used for) financing activities
-191,400
-230,100
-189,000
-180,200
-91,800
Net change in cash
710,700
225,400
657,200
5,100
402,100
Cash at beginning of period
346,700
1,196,500
539,300
534,200
132,100
Cash at end of period
1,070,800
1,421,900
1,196,500
539,300
534,200
Free Cash Flow
Operating Cash Flow
999,200
991,200
999,500
955,400
803,900
Capital Expenditure
-35,700
-521,600
-141,500
-760,500
-312,600
Free Cash Flow
963,500
469,600
858,000
194,900
491,300