Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$65.12 -1.15 | -1.74%
04/24/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 73.41M 98.31M 77.30M 29.42M
Operating Gains/Losses 9.28M -2.40M -3.26M -5.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.56M -5.12M -8.46M -19.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 113.00K 530.00K -930.00K -10.74M
(Decrease) Increase In Other Current Liabilities 12.17M -7.18M 5.53M -2.70M
(Increase) Decrease In Other Working Capital 944.00K -917.00K 7.10M 1.03M
Other Non-Cash Items 2.84M 2.28M 5.17M 6.01M
Net Cash From Continuing Operations 172.63M 162.16M 146.96M 48.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.63M 162.16M 146.96M 48.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -314.26M -276.68M -280.01M -233.00M
Acquisitions 0.00 -11.00K -117.00K -270.23M
Purchases of Short-Term Investments 0.00 0.00 -28.57M 0.00
Other Cash from Investing Activities 4.82M 5.34M 2.44M 22.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -309.44M -271.36M -306.26M -480.54M
Issuance of Debt 0.00 457.02M 19.50M 255.00M
Cash Used for Financing Activities
Issuance of Capital Stock 473.77M 271.54M 0.00 276.84M
Repayment of Long-Term Debt 0.00 -326.10M -42.87M -56.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -43.93M -29.50M -29.29M -18.28M
Other Financing Charges, Net -4.45M -2.46M 1.27M 5.74M
Net Cash From Financing Activities 425.39M 370.49M -51.38M 462.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 288.58M 261.30M -210.69M 30.28M

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