Basic Materials: Metals & Mining

Franco-Nevada Corp (FNV: NYSE)

$54.71 n/a | n/a%
11/21/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.70M 102.60M -6.80M 74.24M
Operating Gains/Losses 0.00 0.00 -400.00K -11.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.40M -4.30M 16.70M -20.60M
(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 -5.80M 3.60M -1.00M 16.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 164.40M 77.70M 152.80M -15.49M
Net Cash From Continuing Operations 249.40M 306.30M 287.80M 163.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.40M 306.30M 287.80M 163.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 931.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 253.40M 318.40M 260.60M 581.56M
Purchases of Property, Plant & Equipment -7.40M -509.10M -38.10M -49.36M
Acquisitions 0.00 0.00 -378.70M 1.88M
Purchases of Short-Term Investments 0.00 -452.00M -77.60M -327.13M
Other Cash from Investing Activities -122.80M 0.00 -12.50M -111.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.40M -659.30M -225.30M 157.46M
Issuance of Debt 0.00 0.00 164.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.30M 257.90M 381.60M 4.78M
Repayment of Long-Term Debt 0.00 0.00 -172.70M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -101.80M -77.90M -49.20M -33.30M
Other Financing Charges, Net -1.50M 0.00 -600.00K -1.64M
Net Cash From Financing Activities -94.00M 180.00M 323.70M -30.16M
Effect of Exchange Rate Changes -15.70M 10.60M -6.00M 491.00K
Net Change in Cash & Cash Equivalents 138.30M -162.40M 380.20M 291.24M

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