Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$51.07 n/a | n/a%
07/29/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.47M 73.41M 98.31M 77.30M
Operating Gains/Losses 4.50M 9.28M -2.40M -3.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.73M 3.56M -5.12M -8.46M
(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 1.10M 113.00K 530.00K -930.00K
(Decrease) Increase In Other Current Liabilities -26.94M 12.17M -7.18M 5.53M
(Increase) Decrease In Other Working Capital -2.92M 944.00K -917.00K 7.10M
Other Non-Cash Items 1.72M 2.84M 2.28M 5.17M
Net Cash From Continuing Operations 147.20M 172.63M 162.16M 146.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.20M 172.63M 162.16M 146.96M
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 -80.02M -314.26M -276.68M -280.01M
Acquisitions 0.00 0.00 -11.00K -117.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -28.57M
Other Cash from Investing Activities -4.78M 4.82M 5.34M 2.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.80M -309.44M -271.36M -306.26M
Issuance of Debt 0.00 0.00 457.02M 19.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 473.77M 271.54M 0.00
Repayment of Long-Term Debt 0.00 0.00 -326.10M -42.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -53.38M -43.93M -29.50M -29.29M
Other Financing Charges, Net -14.64M -4.45M -2.46M 1.27M
Net Cash From Financing Activities -66.90M 425.39M 370.49M -51.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.50M 288.58M 261.30M -210.69M

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