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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income and comprehensive income | $ 64,071 | $ 65,962 |
Adjustments to reconcile net income and comprehensive income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 46,328 | 47,988 |
Non-cash employee stock compensation expense | 2,636 | 2,124 |
Fair value changes in equity securities | (799) | (613) | $ 1,503
Deferred tax expense | 1,092 | 688 |
Other | 214 | 245 |
Changes in assets and liabilities: |  |  |
Royalty receivables | 2,471 | 569 |
Stream inventory | 1,056 | 3,118 |
Income tax receivable | 1,342 | 518 |
Prepaid expenses and other assets | (914) | (7,309) |
Accounts payable | 1,166 | (208) |
Income tax payable | (7,840) | (10,910) |
Other liabilities | (2,168) | (1,039) |
Net cash provided by operating activities | 108,655 | 101,133 |
Cash flows from investing activities: |  |  |
Acquisition of stream and royalty interests |  | (37,800) |
Other | (197) | (11) |
Net cash used in investing activities | (197) | (37,811) |
Cash flows from financing activities: |  |  |
Repayment of debt | (75,000) |  |
Net payments from issuance of common stock | (397) | 141 |
Common stock dividends | (24,629) | (22,978) |
Other | (202) | (329) |
Net cash used in financing activities | (100,228) | (23,166) |
Net increase in cash and equivalents | 8,230 | 40,156 |
Cash and equivalents at beginning of period | 118,586 | 143,551 | 143,551
Cash and equivalents at end of period | $ 126,816 | $ 183,707 | $ 118,586

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