Triple Flag Precious Metals Corp (TFPM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 53,630 | 41,957 | 36,360 |
| Income taxes - deferred | 6,595 | 3,851 | 3,413 |
| Accounts receivable | -968 | 1,887 | -2,743 |
| Other Working Capital | -4,954 | -81 | -4,368 |
| Other Operating Activity | 30,074 | -7,897 | -4,740 |
| Operating Cash Flow | $84,377 | $39,717 | $27,922 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -651,654 | -172,491 | -142,210 |
| Purchase Of Investment | 0 | -2,196 | -20,033 |
| Other Investing Activity | 0 | 40,795 | -227 |
| Investing Cash Flow | $-651,654 | $-133,892 | $-162,470 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 328,000 | 55,000 | 297,000 |
| Debt Repayment | -110,218 | -117,174 | -23,000 |
| Common Stock Issued | 370,000 | 167,818 | 33,750 |
| Common Stock Repurchased | 0 | 0 | -162,827 |
| Other Financing Activity | -10,654 | -10,067 | -4,194 |
| Financing Cash Flow | $577,128 | $95,577 | $140,729 |
| Exchange Rate Effect | 18 | 34 | -26 |
| Beginning Cash Position | 10,768 | 9,332 | 3,177 |
| End Cash Position | 20,637 | 10,768 | 9,332 |
| Net Cash Flow | $9,851 | $1,402 | $6,181 |
| Free Cash Flow | |||
| Operating Cash Flow | 84,377 | 39,717 | 27,922 |
| Capital Expenditure | -729,682 | -172,491 | -260,710 |
| Free Cash Flow | -645,305 | -132,774 | -232,788 |