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Freehold Royalties Ltd. (FRHLF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.05+0.05 (+0.50%)
At close: 03:57PM EDT
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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
134,872
131,904
209,189
72,084
-13,931
Depreciation & amortisation
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 activities
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 activities
-379
-10,533
-385
389
-155
Net cash used for investing activities
-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 activities
-
-
-
1,156
-1,156
Net cash used provided 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