OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,489 | -81,460 | -33,007 | 31,608 | 22,355 |
| Depreciation Amortization | 36,376 | 40,724 | 21,761 | 8,692 | 600 |
| Income taxes - deferred | -31,046 | -27,751 | -18,629 | 6,323 | 6,421 |
| Accounts receivable | 3,715 | -6,645 | -963 | 783 | -2,005 |
| Other Working Capital | -3,602 | -2,021 | -339 | -585 | -2,385 |
| Other Operating Activity | 240,075 | 140,537 | 68,756 | -6,459 | -2,153 |
| Operating Cash Flow | $69,028 | $63,385 | $37,580 | $40,361 | $22,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,337 | -7,715 | 1,579 | -1,359 | 27,033 |
| PPE Investments | -4,638 | 2,921 | -976 | -6,368 | -5,166 |
| Net Acquisitions | -52,377 | -108,859 | -541,175 | N/A | 27,348 |
| Purchase Of Investment | -29,840 | -80,812 | -174,927 | -62,216 | -134,419 |
| Sale Of Investment | 98,065 | 20,864 | 54,839 | 97,559 | N/A |
| Other Investing Activity | 41,827 | 122,964 | -16,255 | -38,983 | -25,232 |
| Investing Cash Flow | $5,699 | $-50,637 | $-676,915 | $-11,368 | $-110,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,900 | N/A | 345,065 | 37,760 | N/A |
| Debt Repayment | -22,608 | -95,261 | N/A | N/A | N/A |
| Common Stock Issued | -81,165 | 276 | 203,864 | 134,376 | 3,830 |
| Common Stock Repurchased | -10,199 | -24,104 | -1,406 | N/A | N/A |
| Dividend Paid | -20,690 | -21,455 | -14,907 | -11,567 | -7,706 |
| Other Financing Activity | -2,254 | -754 | -8,884 | -3,336 | 148,086 |
| Financing Cash Flow | $-122,015 | $-141,297 | $523,732 | $157,233 | $144,210 |
| Exchange Rate Effect | -2,481 | 5,542 | -12,097 | -4,419 | 8,698 |
| Beginning Cash Position | 131,326 | 257,453 | 385,121 | 195,226 | 137,264 |
| End Cash Position | 81,557 | 134,445 | 257,420 | 377,033 | 202,568 |
| Net Cash Flow | $-49,769 | $-123,008 | $-127,701 | $181,807 | $65,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,028 | 63,385 | 37,580 | 40,361 | 22,833 |
| Capital Expenditure | -4,638 | 2,921 | -976 | -6,368 | -5,166 |
| Free Cash Flow | 64,390 | 66,306 | 36,604 | 33,993 | 17,666 |