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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ 89,079 | $ (119,351) | $ 92,425
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 163,056 | 163,696 | 159,636
Amortization of debt discount and issuance costs | 15,288 | 15,046 | 13,825
Non-cash employee stock compensation expense | 6,617 | 8,279 | 9,983
Fair value changes in equity securities | 6,800 |  |
Deferred tax benefit | (1,745) | (32,843) | 1,556
Impairment of royalty interests |  | 239,364 |
Other | (2) | (197) | (4,874)
Changes in assets and liabilities: |  |  |
Royalty receivables | 5,623 | 530 | (6,883)
Stream inventory | (2,069) | (1,428) | 1,606
Income tax receivable | (2,663) | 22,130 | (13,056)
Prepaid expenses and other assets | 2,793 | 2,813 | (1,691)
Accounts payable | (6,426) | 5,173 | (206)
Income tax payable | (11,281) | 12,601 | 2,475
Withholding taxes payable | (2,160) | (171) | 1,411
Uncertain tax positions | 3,180 | 7,767 | 8,631
Other liabilities | (12,924) | 5,415 | 2,015
Net cash provided by operating activities | 253,166 | 328,824 | 266,853
Cash flows from investing activities: |  |  |
Acquisition of stream and royalty interests | (1,055) | (11,812) | (203,721)
Repayment of Golden Star term loan |  | 20,000 |
Purchase of equity securities | (3,573) | (17,869) |
Other | (967) | (909) | 3,605
Net cash used in investing activities | (5,595) | (10,590) | (200,116)
Cash flows from financing activities: |  |  |
Repayment of debt | (370,000) | (250,000) | (95,000)
Borrowings from revolving credit facility | 220,000 |  | 70,000
Net payments from issuance of common stock | (1,595) | (4,042) | (2,426)
Common stock dividends | (67,477) | (64,118) | (61,396)
Debt issuance costs | (1,761) | (180) | (3,340)
Contributions from non-controlling interest | 4,140 |  |
Purchase of additional royalty interest from non-controlling interest |  |  | (2,518)
Other | (153) | 3,009 | (2,843)
Net cash used in financing activities | (216,846) | (315,331) | (97,523)
Net increase (decrease) in cash and equivalents | 30,725 | 2,903 | (30,786)
Cash and equivalents at beginning of period | 88,750 | 85,847 | 116,633
Cash and equivalents at end of period | $ 119,475 | $ 88,750 | $ 85,847

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