Royalty Pharma Plc Cl A (RPRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,701,954 | 2,461,419 | 1,517,855 | N/A | -17,273 |
| Depreciation Amortization | 34,773 | 36,714 | 46,394 | N/A | 5 |
| Accounts receivable | -400 | 159,861 | 111,529 | N/A | N/A |
| Other Working Capital | 202,962 | 260,584 | 490,213 | N/A | -241 |
| Other Operating Activity | 95,340 | -1,251,339 | -547,674 | 0 | 1,928 |
| Operating Cash Flow | $2,034,629 | $1,667,239 | $1,618,317 | $N/A | $-15,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,182,246 | -1,721,291 | -269,593 | N/A | N/A |
| Purchase Of Investment | -1,795,438 | -1,307,404 | -176,983 | N/A | N/A |
| Sale Of Investment | 1,203,280 | 875,070 | 750,000 | N/A | N/A |
| Other Investing Activity | 15,084 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,759,320 | $-2,153,625 | $303,424 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,891,030 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,210,400 | -294,000 | -294,000 | N/A | N/A |
| Common Stock Issued | 1,976,183 | N/A | N/A | N/A | 2,876 |
| Common Stock Repurchased | N/A | -4,266 | N/A | N/A | N/A |
| Dividend Paid | -1,122,930 | -893,360 | -1,083,052 | N/A | N/A |
| Other Financing Activity | -46,711 | 0 | -2,049 | 0 | 0 |
| Financing Cash Flow | $1,487,172 | $-1,191,626 | $-1,379,101 | $N/A | $2,876 |
| Beginning Cash Position | 246,199 | 1,924,211 | 1,381,571 | N/A | 21,393 |
| End Cash Position | 1,008,680 | 246,199 | 1,924,211 | N/A | 8,688 |
| Net Cash Flow | $762,481 | $-1,678,012 | $542,640 | $N/A | $-12,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,034,629 | 1,667,239 | 1,618,317 | N/A | -15,581 |
| Capital Expenditure | -2,182,246 | -1,721,291 | -269,593 | N/A | 0 |
| Free Cash Flow | -147,617 | -54,052 | 1,348,724 | 0 | -15,581 |