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Basic Materials: Metals & Mining
Royal Gold Inc. (RGLD: NASDAQ)
$51.65 0.66 | 1.29%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 98.31M | 77.30M | 29.42M | 38.35M |
| Operating Gains/Losses | -2.40M | -3.26M | -5.89M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.12M | -8.46M | -19.06M | -4.28M |
| (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 | 530.00K | -930.00K | -10.74M | -1.84M |
| (Decrease) Increase In Other Current Liabilities | -7.18M | 5.53M | -2.70M | -147.00K |
| (Increase) Decrease In Other Working Capital | -917.00K | 7.10M | 1.03M | -924.00K |
| Other Non-Cash Items | 2.28M | 5.17M | 6.01M | -31.13M |
| Net Cash From Continuing Operations | 162.16M | 146.96M | 48.37M | 30.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 162.16M | 146.96M | 48.37M | 30.05M |
| 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 | -276.68M | -280.01M | -233.00M | -186.11M |
| Acquisitions | -11.00K | -117.00K | -270.23M | -1.02M |
| Purchases of Short-Term Investments | 0.00 | -28.57M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.34M | 2.44M | 22.69M | 33.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -271.36M | -306.26M | -480.54M | -154.09M |
| Issuance of Debt | 457.02M | 19.50M | 255.00M | 3.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 271.54M | 0.00 | 276.84M | 235.71M |
| Repayment of Long-Term Debt | -326.10M | -42.87M | -56.86M | -797.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.31M | -29.29M | -18.28M | -12.17M |
| Other Financing Charges, Net | 6.35M | 1.27M | 5.74M | 334.00K |
| Net Cash From Financing Activities | 370.49M | -51.38M | 462.45M | 226.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 261.30M | -210.69M | 30.28M | 102.53M |
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Latest RGLD Headlines from TheStreet
- The Wacky World of Gold and Silver 04.12.13 | 04:04 pm
- Gold Prices Little Changed as Traders Take Breather 04.08.13 | 10:04 am
- Gold Prices Pop as Investors Cover Short Positions 04.05.13 | 11:04 am
- Gold Prices Fall to 10-Month Low 04.04.13 | 01:04 pm
- 4 Stocks Going Ex-Dividend Tomorrow: BBVA, CDE, RGLD, MON 04.02.13 | 10:04 am
- Royal Stock To Go Ex-dividend Tomorrow (RGLD) 04.02.13 | 09:04 am
- Gold Prices Rise as Investors Seek Safety Play 03.19.13 | 12:03 pm
- Gold Prices Dip as Initial Claims Improve 03.14.13 | 12:03 pm
- Gold Prices Flatline as Gold Miners Surge on Dow Record (Update 1) 03.06.13 | 01:03 pm
- Royal Gold Inc. (RGLD): Today's Featured Metals & Mining Winner 02.25.13 | 05:02 pm
Press Releases for RGLD
- Royal Gold Announces Fiscal 2013 Third Quarter Earnings Call - Business Wire 03.26.13 | 11:03 am
- Royal Gold Announces Second Quarter Dividend - Business Wire 03.14.13 | 11:03 am
- Royal Gold Announces Election Of Ronald J. Vance To Fill New Board Seat - Business Wire 02.26.13 | 11:02 am
- Royal Gold Reports Results For Second Quarter Fiscal Year 2013 - Business Wire 01.31.13 | 08:01 am
- Royal Gold Announces Fiscal 2013 Second Quarter Earnings Call - Business Wire 01.07.13 | 11:01 am
- Royal Gold Announces Exercise Of Option Related To The Kerr-Sulphurets-Mitchell Project - Business Wire 12.13.12 | 06:12 pm
- Royal Gold Announces Retirement Of Vice President And Corporate Secretary - Business Wire 12.03.12 | 07:12 am
- Royal Gold Increases Common Stock Dividend 33% To $0.80 Per Share - Business Wire 11.14.12 | 08:11 am
- Royal Gold Reports Record Results For First Quarter Fiscal Year 2013 - Business Wire 11.01.12 | 08:11 am
- Royal Gold Announces Closing Of Common Stock Offering - Business Wire 10.15.12 | 12:10 pm
Partner Headlines for RGLD
- UPDATE: Barrick Gold Drops 8% to 52-Week Low as Concerns Over Pascua-Lama's Suspension Continue to Circle - NASDAQ 04.12.13 | 07:04 pm
- Royal Gold, Inc. (RGLD) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Stocks For The New 'Wealth Effect' - Seeking Alpha 02.08.13 | 09:02 am
- UPDATE: Market Chatter: Sandstorm Bets on Buying Not Finding Gas, Gold - NASDAQ 10.29.12 | 01:10 pm
- Market Chatter: Sandstorm Bets on Buying Not Finding Gas, Gold - NASDAQ 10.29.12 | 12:10 pm
- Are Gold Miners Like Randgold Resources Bargains? - Investor's Business Daily 10.26.12 | 03:10 pm
- The ONE Stock to Buy Right Now? - NASDAQ 09.24.12 | 07:09 pm
- UPDATE: MLV & Co. Reiterates Buy Rating, Raises PT on Royal Gold - Benzinga 09.12.12 | 12:09 pm
- UPDATE: Bank of America Merrill Lynch Reiterates Neutral Rating, Raises PO on Royal Gold - Benzinga 08.31.12 | 09:08 am
- Royal Gold Acquires Additional Stake in Mt. Milligan Project; Royal Gold Slips, Thompson Creek Hits New Yr Lows - NASDAQ 08.13.12 | 05:08 pm
