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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net earnings | $ 144.2 | $ 96.1
Adjustments for items not involving cash: |  |
Amortization | 153.8 | 165.0
Foreign exchange loss (gain) | 1.4 | (0.3)
Current income tax expense | 30.1 | 12.7
Deferred income tax expense | 43.9 | 20.1
Share-based compensation | 10.3 | 9.2
Finance expense | 4.3 | 2.5
Other items (note 13) | (5.1) | (12.2)
Changes in working capital and taxes paid (note 13) | (14.5) | (32.7)
Cash flows from (used in) operating activities | 368.4 | 260.4
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (246.1) | (263.6)
Payments for Purchase of Outstanding Royalty | (54.8) | 0.0
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | 19.5 | 0.0
Other cash receipts from sales of equity or debt instruments of other entities | (9.7) | 0.0
Investment in equity securities | (3.4) | (4.0)
Cash flows from (used in) investing activities | (314.1) | (267.6)
FINANCING ACTIVITIES |  |
Proceeds from current borrowings | 100.0 | 0.0
Repayments of current borrowings | 100.0 | 0.0
Proceeds from issue of ordinary shares | (8.3) | 0.0
Repayment of debt and equipment financing obligations | (0.5) | (3.3)
Credit facility interest and transaction fees | (1.5) | (1.2)
Proceeds received from the exercise of stock options and warrants | 7.5 | 7.0
Dividends paid | (23.9) | (15.6)
Outflows of cash from investing activities | (5.5) | (11.4)
Proceeds from issuance of flow-through shares | 0.0 | 7.5
Cash flows from (used in) financing activities | (15.6) | (17.0)
Effect of exchange rates on cash and cash equivalents | (1.0) | 1.0
Increase (decrease) in cash and cash equivalents | 37.7 | (23.2)
Cash and cash equivalents - beginning of year | 182.8 | 206.0
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 220.5 | $ 182.8

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