Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 56 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7334
-0.0008
(-0.11%)
CRUDE OIL
79.16
-0.64
(-0.80%)
Bitcoin CAD
96,791.54
+5,552.27
(+6.09%)
Freehold Royalties Ltd. (FRU.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
13.75
+0.09
(+0.66%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.