Labrador Iron Ore Royalty
Cash Flow
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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 Labrador Iron Ore Royalty generated cash of $152,488,000, which is less than the previous year. Cash used in financing activities reached the amount of -$179,200,000 last year. Net change in cash is therefore -$26,712,000.
Cash Flow
| 2014 | 113.54M | 0 | -131.2M |
|---|---|---|---|
| 2015 | 59.90M | 0 | -70.4M |
| 2016 | 63.47M | 0 | -64M |
| 2017 | 166.96M | 0 | -150.4M |
| 2018 | 148.79M | 0 | -108.8M |
| 2019 | 224.56M | 0 | -227.2M |
| 2020 | 175.43M | 0 | -147.2M |
| 2021 | 402.42M | 0 | -425.6M |
| 2022 | 184.19M | 0 | -227.2M |
| 2023 | 152.48M | 0 | -179.2M |
LIF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.90M | 82.91M | 106.09M | 77.85M | 80.49M | 40.49M | 23.93M | 24.46M | 34.95M | 52.61M |
Operating activities | ||||||||||
Net income | 186.30M | 265.44M | 379.77M | 227.19M | 205.33M | 128.48M | 157.28M | 78.17M | 54.65M | 104.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.01M | 6.42M | 6.17M | 6.19M | 6.14M | 5.18M | 6.35M | 5.13M | 4.91M | 4.14M |
Stock-based compensation expense | 178K | 296K | 450K | 426K | 255K | 108K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 178K | 296K | 450K | 426K | 255K | 108K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.11M | 6.92M | 8.65M | -22.18M | 10.39M | -4.45M | -3.60M | -17.97M | 4.35M | 10.95M |
Inventories | 0 | -6.92M | -8.65M | 22.18M | -10.39M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.25M | -1.5M | -1.74M | 4.59M | -2.03M | 1.36M | 528K | 3.65M | -897.26K | 0 |
Cash generated by operating activities | 152.48M | 184.19M | 402.42M | 175.43M | 224.56M | 148.79M | 166.96M | 63.47M | 59.90M | 113.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -179.2M | -227.2M | -425.6M | -147.2M | -227.2M | -108.8M | -150.4M | -64M | -70.4M | -131.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -179.2M | -227.2M | -425.6M | -147.2M | -227.2M | -108.8M | -150.4M | -64M | -70.4M | -131.2M |
Net Change In Cash | -26.71M | -43.00M | -23.17M | 28.23M | -2.63M | 39.99M | 16.56M | -526.52K | -10.49M | -17.65M |
Cash at end of period | 13.19M | 39.90M | 82.91M | 106.09M | 77.85M | 80.49M | 40.49M | 23.93M | 24.46M | 34.95M |
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