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Osisko Gold Royalties Ltd (OR)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.87-0.12 (-0.86%)
At close: 4:00PM EDT
13.75 -0.12 (-0.87%)
After hours: 07:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
40,751
16,876
-234,195
-105,587
-42,501
Depreciation & amortization
-
-
48,270
52,786
28,210
Deferred income taxes
10,625
3,760
-41,197
-35,970
-24,150
Stock based compensation
9,978
9,361
8,320
5,791
10,524
Change in working capital
-9,060
1,734
-4,780
-2,619
-440
Accounts receivable
-4,356
-4,678
4,929
-8,613
-1,248
Inventory
-
-
-
9,859
-8,737
Other working capital
-49,638
-29,912
7,463
-59,048
-31,540
Other non-cash items
9,361
10,639
6,745
3,941
-3,136
Net cash provided by operating activites
105,502
107,978
91,598
82,158
48,716
Cash flows from investing activities
Investments in property, plant and equipment
-155,140
-137,890
-84,135
-141,206
-80,256
Acquisitions, net
-
-52,208
-1,513
0
-621,430
Purchases of investments
-42,349
-49,194
-102,412
-114,746
-247,838
Sales/Maturities of investments
30,725
11,276
130,128
27,043
73,137
Other investing activites
4,742
4,917
166
3,891
-1,128
Net cash used for investing activites
-214,230
-223,099
7,562
-65,635
-877,515
Cash flows from financing activities
Debt repayment
-69,205
-19,205
-30,000
-123,475
-
Common stock issued
-
85,000
-
358
264,278
Common stock repurchased
-5,441
-3,933
-143,019
-31,243
-1,822
Dividends Paid
-29,154
-28,914
-27,455
-27,809
-19,325
Other financing activites
240,943
204,418
-2,991
-977
-11,517
Net cash used privided by (used for) financing activities
284,596
316,861
-161,910
-183,146
678,937
Net change in cash
162,305
194,301
-62,750
-166,623
-149,862
Cash at beginning of period
158,325
108,223
174,265
333,705
499,249
Cash at end of period
334,193
302,524
108,223
174,265
333,705
Free Cash Flow
Operating Cash Flow
105,502
107,978
91,598
82,158
48,716
Capital Expenditure
-155,140
-137,890
-84,135
-141,206
-80,256
Free Cash Flow
-49,638
-29,912
7,463
-59,048
-31,540