Basic Materials: Metals & Mining

Franco-Nevada Corp (FNV: NYSE)

$40.54 n/a | n/a%
07/31/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 106.70M 11.70M 102.60M -6.80M
Operating Gains/Losses 0.00 0.00 0.00 -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.90M 5.40M -4.30M 16.70M
(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 -3.80M -5.80M 3.60M -1.00M
(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 43.60M 164.40M 77.70M 152.80M
Net Cash From Continuing Operations 267.00M 249.40M 306.30M 287.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.00M 249.40M 306.30M 287.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 253.40M 318.40M 260.60M
Purchases of Property, Plant & Equipment -4.10M -7.40M -509.10M -38.10M
Acquisitions 0.00 0.00 0.00 -378.70M
Purchases of Short-Term Investments 0.00 0.00 -452.00M -77.60M
Other Cash from Investing Activities -802.40M -122.80M 0.00 -12.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -815.90M -1.40M -659.30M -225.30M
Issuance of Debt 0.00 0.00 0.00 164.60M
Cash Used for Financing Activities
Issuance of Capital Stock 486.10M 9.30M 257.90M 381.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 -172.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -90.70M -101.80M -77.90M -49.20M
Other Financing Charges, Net -700.00K -1.50M 0.00 -600.00K
Net Cash From Financing Activities 394.70M -94.00M 180.00M 323.70M
Effect of Exchange Rate Changes -23.30M -15.70M 10.60M -6.00M
Net Change in Cash & Cash Equivalents -177.50M 138.30M -162.40M 380.20M

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