Freehold Royalties Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freehold Royalties Ltd. generated cash of $216,916,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,241,000 last year. Net change in cash is therefore -$524,000.
Cash Flow
| 2014 | 134.38M | -277.98M | 144.56M |
|---|---|---|---|
| 2015 | 110.51M | -437.52M | 326.75M |
| 2016 | 93.13M | -170.28M | 77.16M |
| 2017 | 119.26M | -58.56M | -61.30M |
| 2018 | 133.12M | -58.43M | -73.71M |
| 2019 | 105.80M | -50.19M | -55.66M |
| 2020 | 65.76M | -9.55M | -56.36M |
| 2021 | 162.02M | -376.61M | 215.78M |
| 2022 | 327.34M | -191.17M | -138.08M |
| 2023 | 216.91M | -21.18M | -196.24M |
FRU.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 524K | 2.18M | 1.02M | 1.19M | 1.26M | 284K | 892K | 876K | 1.12M | 158K |
Operating activities | ||||||||||
Net income | 131.90M | 209.18M | 72.08M | -13.93M | 5.19M | 14.03M | 12.21M | -11.16M | -4.08M | 66.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.28M | 102.61M | 88.36M | 88.99M | 94.91M | 102.04M | 108.22M | 104.15M | 95.70M | 67.14M |
Stock-based compensation expense | 3.05M | 8.33M | 7.07M | 1.07M | 1.40M | 0 | 1.59M | 1.20M | 766K | 438K |
| Deferred income tax benefit | 3.05M | 8.33M | 7.07M | 1.07M | 1.40M | 0 | 1.59M | 1.20M | 766K | 438K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 216.91M | 327.34M | 162.02M | 65.76M | 105.80M | 133.12M | 119.26M | 93.13M | 110.51M | 134.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.64M | -190.79M | -377.00M | -3.63M | -126K | -3.99M | -4.86M | -5.21M | -22.29M | -281.97M |
Acquisitions Net | 0 | -190.79M | -377.00M | -7.05M | -49.68M | -61.74M | -86.74M | -162.59M | -410.40M | -949K |
Cash generated by investing activities | -21.18M | -191.17M | -376.61M | -9.55M | -50.19M | -58.43M | -58.56M | -170.28M | -437.52M | -277.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 223.78M | -1.32M | 0 | 0 | 0 | 201.74M | 390.23M | 141.08M |
Payments for dividends | -162.73M | -141.59M | -61.96M | -39.15M | -74.66M | -73.71M | -67.30M | -56.58M | -76.47M | -86.52M |
Repurchases of common stock | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.50M | 3.51M | -52.80M | -49K | 19M | 0 | 6M | -68M | 13M | -90M |
Cash used in financing activities | -196.24M | -138.08M | 215.78M | -56.36M | -55.66M | -73.71M | -61.30M | 77.16M | 326.75M | 144.56M |
Net Change In Cash | -524K | -1.66M | 1.16M | -173K | -63K | 978K | -608K | 16K | -250K | 968K |
Cash at end of period | 0 | 524K | 2.18M | 1.02M | 1.19M | 1.26M | 284K | 892K | 876K | 1.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |