Basic Materials: Metals & Mining

Franco-Nevada Corp (FNV: NYSE)

$46.25 -0.02 | -0.04%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 102.60M -6.80M 74.24M 80.88M
Operating Gains/Losses 0.00 -400.00K -11.54M -432.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.30M 16.70M -20.60M -3.92M
(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 3.60M -1.00M 16.89M 171.00K
(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 77.70M 152.80M -15.49M -51.70M
Net Cash From Continuing Operations 306.30M 287.80M 163.45M 122.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.30M 287.80M 163.45M 122.27M
Sale of Property, Plant & Equipment 0.00 0.00 931.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 318.40M 260.60M 581.56M 221.16M
Purchases of Property, Plant & Equipment -509.10M -38.10M -49.36M -134.07M
Acquisitions 0.00 -378.70M 1.88M -100.00K
Purchases of Short-Term Investments -452.00M -77.60M -327.13M -453.68M
Other Cash from Investing Activities 0.00 -12.50M -111.56M 918.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -659.30M -225.30M 157.46M -364.93M
Issuance of Debt 0.00 164.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 257.90M 381.60M 4.78M 317.78M
Repayment of Long-Term Debt 0.00 -172.70M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -77.90M -49.20M -33.30M -28.23M
Other Financing Charges, Net 0.00 -600.00K -1.64M 0.00
Net Cash From Financing Activities 180.00M 323.70M -30.16M 289.54M
Effect of Exchange Rate Changes 10.60M -6.00M 491.00K 2.52M
Net Change in Cash & Cash Equivalents -162.40M 380.20M 291.24M 49.40M

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