PrairieSky Royalty Ltd. (TSX: PSK)
Canada
· Delayed Price · Currency is CAD 30.29
+0.67 (2.26%)
Nov 21, 2024, 3:24 PM EST
PrairieSky Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 222.5 | 227.6 | 317.5 | 123.3 | 31.7 | 111.4 | Upgrade
|
| Depreciation & Amortization | 159.4 | 147.6 | 153.5 | 109.6 | 111 | 129.3 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.7 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 5.7 | -2.9 | 23.3 | 11.8 | 0.6 | 2.4 | Upgrade
|
| Other Operating Activities | 4.6 | 9.8 | 12.6 | 28.4 | 3.5 | -22.7 | Upgrade
|
| Change in Accounts Receivable | 17.2 | 18.7 | -27.9 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.9 | -0.1 | 2 | - | - | - | Upgrade
|
| Change in Income Taxes | 3.7 | -82 | 83.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.2 | - | -21.4 | 5.5 | -10.7 | Upgrade
|
| Operating Cash Flow | 416.6 | 318.9 | 565.5 | 252 | 152.3 | 209.7 | Upgrade
|
| Operating Cash Flow Growth | 25.63% | -43.61% | 124.40% | 65.46% | -27.37% | -10.84% | Upgrade
|
| Capital Expenditures | -48 | -57.9 | -30.6 | -985.6 | -9.4 | -10 | Upgrade
|
| Other Investing Activities | - | - | - | -0.8 | 0.8 | - | Upgrade
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| Investing Cash Flow | -48 | -57.9 | -30.6 | -986.4 | -8.6 | -10 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 602.1 | 35.6 | - | Upgrade
|
| Total Debt Issued | -17.6 | - | - | 602.1 | 35.6 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -31.5 | -426.6 | -0.8 | -0.7 | -0.7 | Upgrade
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| Total Debt Repaid | -117 | -31.5 | -426.6 | -0.8 | -0.7 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -134.6 | -31.5 | -426.6 | 601.3 | 34.9 | 0.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 220.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -22.7 | -90.9 | -19 | Upgrade
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| Common Dividends Paid | -234 | -229.2 | -107.6 | -62.4 | -87.8 | -182.2 | Upgrade
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| Other Financing Activities | - | -0.3 | -0.7 | -1.9 | 0.1 | 0.7 | Upgrade
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| Financing Cash Flow | -368.6 | -261 | -534.9 | 734.4 | -143.7 | -199.7 | Upgrade
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| Free Cash Flow | 368.6 | 261 | 534.9 | -733.6 | 142.9 | 199.7 | Upgrade
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| Free Cash Flow Growth | 27.24% | -51.21% | - | - | -28.44% | 13.08% | Upgrade
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| Free Cash Flow Margin | 77.40% | 54.42% | 86.37% | -249.86% | 89.48% | 80.17% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.09 | 2.24 | -3.28 | 0.62 | 0.85 | Upgrade
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| Cash Interest Paid | 13.3 | 17 | 17.8 | 4.3 | 1.5 | 1.4 | Upgrade
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| Cash Income Tax Paid | 60 | 140.8 | 1.8 | 3.4 | 5.9 | 10.7 | Upgrade
|
| Levered Free Cash Flow | 329.35 | 210.64 | 511.88 | -772.94 | 129.13 | 180.55 | Upgrade
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| Unlevered Free Cash Flow | 337.58 | 221.18 | 522.8 | -770.05 | 130.06 | 181.55 | Upgrade
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| Change in Net Working Capital | -30.1 | 62 | -105.1 | 7.6 | -3.3 | 9.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.