SII Stock Annual Cash Flow. Download in Excel
Sprott Inc
SII 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
43.25
USD
-1.17
(-2.63%)
Previous close: 44.42 Open: 43.93 Bid: 41.95 Ask: 44.6
52 week range
31.28 48.00
Mkt Cap: 1,132 M Avg Vol (90 Days): 103,868
Peers
Last updated: Tuesday 26th November 2024
Financials
SII Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 2 M | -7 M | -5 M | |
| (Increase) Decrease in payables | -9 M | -4 M | |||
| (Increase) Decrease in receivables | -13 M | 8 M | 2 M | 884000.0 | |
| CapitalExpenditureReported | 13 M | 693000.0 | 2 M | ||
| Cash at beginning of period | 55 M | 44 M | 50 M | 52 M | |
| Cash at end of period | 44 M | 50 M | 52 M | 21 M | |
| Cash flow | 26 M | 51 M | 32 M | 30 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -21 M | -23 M | 5 M | |
| ChangeInAccountPayable | -9 M | -4 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | -6 M | -9 M | -4 M | |
| ChangeInWorkingCapital | -12 M | 5 M | -15 M | -9 M | |
| ChangesInAccountReceivables | -13 M | 8 M | |||
| CommonStockDividendPaid | -23 M | -26 M | -26 M | ||
| CommonStockPayments | -2 M | -10 M | -9 M | ||
| Current deferred income taxes | 8 M | 12 M | 1 M | ||
| Deferred income taxes | 8 M | 12 M | 1 M | ||
| Depreciation | 3 M | ||||
| Depreciation unreconciled | 4 M | 5 M | 3 M | 3 M | |
| DepreciationAndAmortization | 4 M | 5 M | 3 M | ||
| Effect of exchange rate changes | 3 M | -725000.0 | -3 M | -2 M | |
| FinancingCashFlow | -22 M | -24 M | -4 M | -63 M | |
| Free cash flow | 26 M | 51 M | 28 M | ||
| GainLossOnInvestmentSecurities | -5 M | 2 M | 10 M | -1 M | |
| Issuance of capital stock | 7 M | 4 M | |||
| IssuanceOfCapitalStock | 7 M | 4 M | |||
| IssuanceOfDebt | -830000.0 | 11 M | -2 M | -2 M | |
| Net cash from financing activities | -22 M | -24 M | -4 M | -63 M | |
| Net cash from investing activities | -17 M | -21 M | -23 M | 5 M | |
| Net cash from operating activities | 26 M | 51 M | 32 M | 30 M | |
| Net change in cash & cash equivalents | -13 M | 6 M | 5 M | -29 M | |
| Net income from continuing operations | 27 M | 33 M | 18 M | 42 M | |
| NetBusinessPurchaseAndSale | 5 M | ||||
| NetCapitalExpenditureDisposals | -128000.0 | -2 M | |||
| NetCommonStockIssuance | -2 M | -3 M | -5 M | ||
| NetIntangiblesPurchaseAndSale | -12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 21 M | -13 M | 2 M | |
| NetInvestmentPurchaseAndSale | -4 M | 21 M | -13 M | 2 M | |
| NetIssuancePaymentsOfDebt | -830000.0 | 11 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | -830000.0 | 11 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -686000.0 | -693000.0 | -128000.0 | -2 M | |
| Operating (gains) losses | -5 M | 2 M | 10 M | -1 M | |
| Other financing charges net | 4 M | 892000.0 | 26 M | -30 M | |
| Other investing changes net | -12 M | -41 M | -10 M | ||
| Other non-cash items | 1 M | -1 M | 16 M | -5 M | |
| Payment of cash dividends | 23 M | 26 M | 26 M | 26 M | |
| ProceedsFromStockOptionExercised | -10000.0 | -10 M | 1 M | ||
| Purchase of short term investments | 1 M | 13 M | 26 M | ||
| PurchaseOfIntangibles | -12 M | ||||
| PurchaseOfInvestment | -24 M | -15 M | -26 M | -25 M | |
| PurchaseOfLongTermInvestments | -26 M | -25 M | |||
| PurchaseOfPPE | -686000.0 | -693000.0 | -128000.0 | -2 M | |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | |
| RepaymentOfDebt | -2 M | -2 M | -2 M | ||
| Repurchase of capital stock | -2 M | -10 M | -9 M | ||
| Sale of Float term investments | 13 M | 27 M | |||
| SaleOfBusiness | 5 M | ||||
| SaleOfInvestment | 20 M | 36 M | 13 M | 27 M | |
| StockBasedCompensation | 5 M | 4 M | 17 M | 2 M |
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