Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$77.82 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -82.44M 52.68M 63.47M 73.41M
Operating Gains/Losses -2.34M 183.00K 4.50M 9.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.04M 21.50M -2.45M 3.56M
(Increase) Decrease in Inventories -7.20M 1.11M -3.40M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -849.00K 150.00K 1.10M 113.00K
(Decrease) Increase In Other Current Liabilities 1.67M -595.00K -20.76M 13.86M
(Increase) Decrease In Other Working Capital 235.00K 543.00K -2.92M -753.00K
Other Non-Cash Items 108.78M 36.07M 1.72M 2.83M
Net Cash From Continuing Operations 169.86M 192.10M 147.20M 172.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.86M 192.10M 147.20M 172.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.90M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.35B -60.43M -80.02M -314.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 324.69M 9.23M -4.78M 4.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -51.20M -84.80M -309.44M
Issuance of Debt 350.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 473.77M
Repayment of Long-Term Debt -75.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -58.72M -56.05M -53.38M -43.93M
Other Financing Charges, Net -2.84M -1.53M -13.52M -4.45M
Net Cash From Financing Activities 213.44M -57.58M -66.90M 425.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -626.22M 83.31M -4.50M 288.58M

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