Basic Materials: Metals & Mining

Franco-Nevada Corp (FNV: NYSE)

$74.5 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 122.20M 24.60M 106.70M 11.70M
Operating Gains/Losses 40.80M 59.90M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.00M 7.00M 5.90M 5.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -5.80M
(Decrease) Increase In Other Current Liabilities 16.80M -300.00K -3.80M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.40M 12.80M 43.60M 164.40M
Net Cash From Continuing Operations 471.00M 314.30M 267.00M 249.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 471.00M 314.30M 267.00M 249.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.30M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.30M -3.60M -4.10M -7.40M
Acquisitions -744.80M -1.02B -853.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 51.40M -122.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -689.80M -1.11B -815.90M -1.40M
Issuance of Debt 0.00 480.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 899.80M 10.50M 486.10M 9.30M
Repayment of Long-Term Debt -460.00M -20.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -118.10M -94.10M -90.70M -101.80M
Other Financing Charges, Net 0.00 -2.30M -700.00K -1.50M
Net Cash From Financing Activities 321.70M 374.10M 394.70M -94.00M
Effect of Exchange Rate Changes 900.00K -25.60M -23.30M -15.70M
Net Change in Cash & Cash Equivalents 103.80M -443.30M -177.50M 138.30M

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