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PrairieSky Royalty Ltd. (PSK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.65-0.36 (-1.29%)
At close: 04:00PM EDT
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
227,600
227,600
317,500
123,300
31,700
Deferred income taxes
10,300
10,300
12,700
29,800
3,400
Stock based compensation
-2,900
-2,900
23,300
11,800
600
Change in working capital
-63,600
-63,600
57,900
-21,400
5,500
Accounts Payable
-100
-100
2,000
1,800
-
Other working capital
261,000
261,000
534,900
-733,600
142,900
Other non-cash items
6,200
6,200
8,300
6,700
6,600
Net cash provided by operating activites
318,900
318,900
565,500
252,000
152,300
Cash flows from investing activities
Investments in property, plant and equipment
-57,900
-57,900
-30,600
-985,600
-9,400
Other investing activites
-
-
-
-800
800
Net cash used for investing activites
-57,900
-57,900
-30,600
-986,400
-8,600
Cash flows from financing activities
Debt repayment
-31,500
-31,500
-426,600
-800
-700
Common stock issued
-
-
0
220,100
-
Common stock repurchased
-
-
0
-22,700
-90,900
Dividends Paid
-229,200
-229,200
-107,600
-62,400
-87,800
Other financing activites
-
-
-
-1,900
100
Net cash used privided by (used for) financing activities
-261,000
-261,000
-534,900
734,400
-143,700
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
318,900
318,900
565,500
252,000
152,300
Capital Expenditure
-57,900
-57,900
-30,600
-985,600
-9,400
Free Cash Flow
261,000
261,000
534,900
-733,600
142,900