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Freehold Royalties Ltd. (FRHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.15+0.03 (+0.30%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
134,872
131,904
209,189
72,084
-13,931
Depreciation & amortization
94,912
-
-
-
-
Deferred income taxes
5,672
5,067
19,761
22,729
-3,144
Stock based compensation
4,741
3,052
8,336
7,073
1,071
Change in working capital
-8,625
-22,749
10,854
-27,628
-7,124
Other working capital
109,620
216,916
327,348
162,021
63,429
Other non-cash items
-4,591
-3,639
-5,923
-603
-98
Net cash provided by operating activites
226,833
216,916
327,348
162,021
65,767
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,338
Acquisitions, net
-
-10,647
-190,794
-377,002
-7,058
Other investing activites
-379
-10,533
-385
389
-155
Net cash used for investing activites
-128,239
-21,180
-191,179
-376,613
-9,551
Cash flows from financing activities
Debt repayment
-207
-196
-195
-195
-49
Common stock issued
-
-
0
223,789
-
Dividends Paid
-162,737
-162,731
-141,597
-61,969
-39,158
Other financing activites
-
-
-
1,156
-1,156
Net cash used privided by (used for) financing activities
-99,102
-196,241
-138,082
215,781
-56,363
Net change in cash
-508
-505
-1,913
1,189
-147
Cash at beginning of period
508
524
2,189
1,026
1,199
Cash at end of period
-
0
524
2,189
1,026
Free Cash Flow
Operating Cash Flow
226,833
216,916
327,348
162,021
65,767
Capital Expenditure
-
-
-
-
-2,338
Free Cash Flow
109,620
216,916
327,348
162,021
63,429