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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |  |
Net income and comprehensive income | $ 138,828 | $ 240,132 | $ 239,942 | $ 302,776
Adjustments to reconcile net income and comprehensive income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 99,685 | 164,937 | 178,935 | 183,569
Gain on sale of Peak Gold JV interest |  |  |  | (33,906)
Non-cash employee stock compensation expense | 3,218 | 9,696 | 8,411 | 5,730
Fair value changes in equity securities | 1,350 | 147 | 1,503 | (6,017)
Deferred tax (benefit) expense | 2,510 | (6,469) | (19,836) | 456
Impairment of royalty interests |  | 0 | 4,287 |
Other | 1,090 | 779 | 979 | 971
Changes in assets and liabilities: |  |  |  |
Royalty receivables | (6,846) | 521 | 4,683 | (19,552)
Stream inventory | 6,077 | 2,868 | (1,049) | (6,014)
Income tax receivable | (396) | 390 | 1,849 | (2,085)
Prepaid expenses and other assets | (1,374) | (4,369) | (3,908) | 318
Accounts payable | 76 | 4,756 | 211 | 3,237
Income tax payable | 4,591 | (508) | (3,005) | 1,156
Uncertain tax positions | (910) |  |  | (24,518)
Other liabilities | 884 | 2,912 | 4,343 | 1,030
Net cash provided by operating activities | 248,783 | 415,792 | 417,345 | 407,151
Cash flows from investing activities: |  |  |  |
Acquisition of stream and royalty interests | (281,066) | (2,678) | (922,155) | (168,147)
Khoemacau subordinated debt facility | (7,000) |  |  | (18,000)
Proceeds from sale of Peak Gold JV interest |  |  |  | 49,154
Proceeds from sale of Contango shares |  |  |  | 12,146
Proceeds from sale of equity securities |  |  |  | 8,651
Other | (64) | (151) | (721) | (541)
Net cash used in investing activities | (288,130) | (2,829) | (922,876) | (116,737)
Cash flows from financing activities: |  |  |  |
Repayment of debt | (100,000) | (325,000) | (125,000) | (305,000)
Borrowings from revolving credit facility | 100,000 |  | 700,000 |
Net payments from issuance of common stock | (921) | (1,383) | (1,447) | (1,465)
Common stock dividends | (39,374) | (98,567) | (91,925) | (76,099)
Other | (2,723) | (2,432) | (1,062) | (1,062)
Net cash (used in) provided by financing activities | (43,018) | (427,382) | 480,566 | (383,626)
Net decrease in cash and equivalents | (82,365) | (14,419) | (24,965) | (93,212)
Cash and equivalents at beginning of period | 225,916 | 118,586 | 143,551 | 319,128
Cash and equivalents at end of period | $ 143,551 | $ 104,167 | $ 118,586 | $ 225,916

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