Triple Flag Precious Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Triple Flag Precious Metals Corp. generated cash of $154,138,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,123,000 last year. Net change in cash is therefore -$53,719,000.
Cash Flow
| 2016 | -4.95M | -601.35M | 607.69M |
|---|---|---|---|
| 2017 | 27.13M | -216.78M | 192.25M |
| 2018 | 27.92M | -162.47M | 140.72M |
| 2019 | 39.71M | -133.89M | 95.57M |
| 2020 | 84.37M | -651.65M | 577.12M |
| 2021 | 120.01M | -48.14M | -51.83M |
| 2022 | 118.37M | -48.91M | -38.75M |
| 2023 | 154.13M | -212.97M | 5.12M |
TFPM Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.09M | 40.67M | 20.63M | 10.76M | 9.33M | 3.17M | 574.76K | 0 |
Operating activities | ||||||||
Net income | 36.28M | 123.80M | 45.52M | 55.56M | -41.39M | -1.39M | -29.00M | -6.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 80.76M | 374K | 399K | 399K | 355K | 30K | 60.44M | 0 |
Stock-based compensation expense | 3.40M | 3.30M | 1.31M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.40M | 3.30M | 1.31M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.24M | -4.82M | 2.38M | -1.01M | 1.93M | -2.60M | -7.46M | -272.59K |
Inventories | -369.65K | 293K | -293K | 228K | 2.77M | -2.12M | -877.90K | 0 |
Accounts payable | 2.85M | 2.88M | 1.36M | -12.63K | -1.99M | 474.50K | 0 | 0 |
Cash generated by operating activities | 154.13M | 118.37M | 120.01M | 84.37M | 39.71M | 27.92M | 27.13M | -4.95M |
Investing activities | ||||||||
Purchases Of Investments | -2.74M | -7.39M | -322K | 0 | -2.19M | -20.03M | 0 | 0 |
Investments In Property Plant And Equipment | -190.89M | -52.28M | -51.26M | -729.68M | -172.49M | -260.71M | -204.84M | -601.17M |
Acquisitions Net | 0 | 4.32M | -2.79M | 82.14M | 0 | 112.45M | 0 | 0 |
Cash generated by investing activities | -212.97M | -48.91M | -48.14M | -651.65M | -133.89M | -162.47M | -216.78M | -601.35M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 263.76M | 370M | 167.81M | 33.75M | 0 | 0 |
Payments for dividends | -41.31M | -29.20M | -14.83M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.71M | -4.12M | -1.67M | 0 | 0 | -162.82M | 0 | 0 |
Repayments of term debt | 56.56M | -359K | -319.25M | -110.21M | -62.17M | -23M | 0 | 0 |
Cash used in financing activities | 5.12M | -38.75M | -51.83M | 577.12M | 95.57M | 140.72M | 192.25M | 607.69M |
Net Change In Cash | -53.71M | 30.42M | 20.03M | 9.86M | 1.43M | 6.15M | 2.60M | 1.37M |
Cash at end of period | 17.37M | 71.09M | 40.67M | 20.63M | 10.76M | 9.33M | 3.17M | 1.37M |
| Data source | Data source |