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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 378.5 | $ 346.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion and depreciation | 144.2 | 148.4
Share-based compensation expenses | 3.0 | 3.0
Impairment charges |  | 7.5
Unrealized foreign exchange loss |  | 0.3
Deferred income tax expense | 13.2 | 11.9
Other non-cash items | (6.0) | (2.4)
Acquisition of gold bullion | (23.0) | (21.2)
Proceeds from sale of gold bullion | 26.5 | 17.5
Changes in other assets | (26.7) | (5.7)
Operating cash flows before changes in non-cash working capital | 509.7 | 506.1
Changes in non-cash working capital: |  |
Increase in receivables | (24.5) | (22.3)
Decrease (increase) in prepaid expenses and other | 2.6 | (6.3)
Increase (decrease) in current liabilities | 0.1 | (8.0)
Net cash provided by operating activities | 487.9 | 469.5
Cash flows used in investing activities |  |
Acquisition of royalty, stream and working interests | (12.8) | (733.5)
Acquisition of investments | (47.4) |
Acquisition of energy well equipment | (0.6) | (0.7)
Proceeds from repayment of loan receivable | 42.7 |
Proceeds from sale of investments | 1.7 | 12.7
Net cash used in investing activities | (16.4) | (721.5)
Cash flows used in financing activities |  |
Payment of dividends | (101.4) | (87.0)
Proceeds from draw of revolving credit facilities |  | 150.0
Repayment of revolving credit facilities |  | (150.0)
Credit facility amendment costs |  | (0.1)
Proceeds from exercise of stock options | 5.2 | 0.3
Net cash used in financing activities | (96.2) | (86.8)
Effect of exchange rate changes on cash and cash equivalents | (4.0) | 2.3
Net change in cash and cash equivalents | 371.3 | (336.5)
Cash and cash equivalents at beginning of period | 539.3 | 534.2
Cash and cash equivalents at end of period | 910.6 | 197.7
Supplemental cash flow information: |  |
Dividend income received | 8.2 | 13.9
Interest and standby fees paid | 1.3 | 1.3
Income taxes paid | $ 59.3 | $ 51.3

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