Basic Materials: Metals & Mining

Franco-Nevada Corp (FNV: NYSE)

$69.87 -0.92 | -1.3%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.60M 106.70M 11.70M 102.60M
Operating Gains/Losses -900.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M 5.90M 5.40M -4.30M
(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 -3.80M -5.80M 3.60M
(Decrease) Increase In Other Current Liabilities -300.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 79.40M 43.60M 164.40M 77.70M
Net Cash From Continuing Operations 253.50M 267.00M 249.40M 306.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.50M 267.00M 249.40M 306.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 253.40M 318.40M
Purchases of Property, Plant & Equipment -3.60M -4.10M -7.40M -509.10M
Acquisitions -1.02B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -452.00M
Other Cash from Investing Activities 60.80M -802.40M -122.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -815.90M -1.40M -659.30M
Issuance of Debt 480.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.50M 486.10M 9.30M 257.90M
Repayment of Long-Term Debt -20.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -94.10M -90.70M -101.80M -77.90M
Other Financing Charges, Net -2.30M -700.00K -1.50M 0.00
Net Cash From Financing Activities 374.10M 394.70M -94.00M 180.00M
Effect of Exchange Rate Changes -25.60M -23.30M -15.70M 10.60M
Net Change in Cash & Cash Equivalents -443.30M -177.50M 138.30M -162.40M

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