Sprott Inc (NYSE:SII)

36.59
Delayed Data
As of May 19
 +1.11 / +3.13%
Today’s Change
32.57
Today|||52-Week Range
57.00
-18.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-31.0M23.8M28.9M24.2M
 
 
 
 
 
Depreciation5.0M5.6M5.0M1.7M
 
 
 
 
 
Total Other Cash Flow55.2M-13.2M-2.3M8.7M
 
 
 
 
 
Funds From Operations31.1M11.2M30.0M35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-594.8K-32.4M-10.2M-38.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.7M43.6M40.2M73.6M
 
 
 
 
 
 
InvestingIncrease In Investments-41.8M-84.1M-47.2M-61.2M
 
 
 
 
 
Decrease In Investments46.4M93.3M69.4M28.6M
 
 
 
 
 
Capital Expenditures-676.1K-690.6K-662.6K-6.0M
 
 
 
 
 
Other Investing - Uses-10.3M-517.8K-127.1K0.00
 
 
 
 
Other Investing - Sources2.7M0.000.00--
 
 
Net Cash Flow Investing-4.1M-5.0M21.4M-127.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.7M0.00---3.4M
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.1M-3.4M-14.6M-5.5M
 
 
 
 
 
Common Dividends-23.3M-22.4M-22.3M-22.6M
 
 
 
 
 
Cash Dividends Paid - Total-23.3M-22.4M-22.3M-22.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.1M-25.8M-37.0M-31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-387.2K204.9K1.7M
 
 
 
 
 
 
Net Change In Cash-13.4M12.7M24.6M-85.7M