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Freehold Royalties Ltd. (FRU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.16+0.21 (+1.51%)
As of 01:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
131,904
131,904
209,189
72,084
-13,931
Depreciation & amortisation
94,912
-
-
-
-
Deferred income taxes
5,067
5,067
19,761
22,729
-3,144
Stock-based compensation
3,052
3,052
8,336
7,073
1,071
Change in working capital
-22,749
-22,749
10,854
-27,628
-7,124
Other working capital
216,916
216,916
327,348
162,021
63,429
Other non-cash items
-3,639
-3,639
-5,923
-603
-98
Net cash provided by operating activities
216,916
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
-10,647
-190,794
-377,002
-7,058
Other investing activities
-10,533
-10,533
-385
389
-155
Net cash used for investing activities
-21,180
-21,180
-191,179
-376,613
-9,551
Cash flows from financing activities
Debt repayment
-196
-196
-195
-195
-49
Common stock issued
-
-
0
223,789
-
Dividends paid
-162,731
-162,731
-141,597
-61,969
-39,158
Other financing activities
-
-
-
1,156
-1,156
Net cash used provided by (used for) financing activities
-196,241
-196,241
-138,082
215,781
-56,363
Net change in cash
-505
-505
-1,913
1,189
-147
Cash at beginning of period
524
524
2,189
1,026
1,199
Cash at end of period
0
0
524
2,189
1,026
Free cash flow
Operating cash flow
216,916
216,916
327,348
162,021
65,767
Capital expenditure
-
-
-
-
-2,338
Free cash flow
216,916
216,916
327,348
162,021
63,429