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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |  |
Net income (loss) | $ 92,425 | $ (82,438) | $ 52,678
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 159,636 | 141,108 | 93,486
Amortization of debt discount and issuance costs | 13,825 | 12,985 | 12,100
Non-cash employee stock compensation expense | 9,983 | 10,039 | 5,141
Impairment of stream and royalty interests and royalty receivables |  | 98,588 | 31,335
Tax (benefit) expense of stock-based compensation exercises | (975) | 548 | (364)
(Gain) loss on available-for-sale securities |  | (2,340) | 183
Deferred tax benefit | 1,556 | (4,983) | (27,651)
Other | (4,874) | (390) | (46)
Changes in assets and liabilities: |  |  |
Royalty receivables | (5,472) | 17,221 | 5,977
Stream inventory | 1,606 | (7,203) | 1,110
Income tax receivable | (13,056) | (14,637) | 12,808
Prepaid expenses and other assets | (1,691) | (153) | 2,527
Accounts payable | (206) | (849) | 150
Income tax payable | 2,475 | 460 | 2,717
Uncertain tax positions | 8,631 | 1,867 | 1,405
Other liabilities | 2,015 | 36 | (1,457)
Net cash provided by operating activities | 265,878 | 169,859 | 192,099
Cash flows from investing activities: |  |  |
Acquisition of stream and royalty interests | (203,721) | (1,346,109) | (60,429)
Andacollo royalty termination |  | 345,000 |
Golden Star term loan |  | (20,000) |
Proceeds from sale of available-for-sale securities |  | 11,905 |
Tulsequah stream termination |  |  | 10,000
Other | 3,605 | (309) | (773)
Net cash used in investing activities | (200,116) | (1,009,513) | (51,202)
Cash flows from financing activities: |  |  |
Borrowings from revolving credit facility | 70,000 | 350,000 |
Repayment of revolving credit facility | (95,000) | (75,000) |
Net (payments) proceeds from issuance of common stock | (2,426) | (353) | 775
Common stock dividends | (61,396) | (58,720) | (56,054)
Purchase of additional royalty interest from non-controlling interest | (2,518) |  |
Debt issuance costs | (3,340) | (1,111) | (864)
Tax (benefit) expense of stock-based compensation exercises | 975 | (548) | 364
Other | (2,843) | (830) | (1,805)
Net cash (used in) provided by financing activities | (96,548) | 213,438 | (57,584)
Net (decrease) increase in cash and equivalents | (30,786) | (626,216) | 83,313
Cash and equivalents at beginning of period | 116,633 | 742,849 | 659,536
Cash and equivalents at end of period | $ 85,847 | $ 116,633 | $ 742,849

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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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