Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$78.5 0.63 | 0.81%
09/28/16 - 01:36 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 52.68M 63.47M 73.41M 98.31M
Operating Gains/Losses 137.00K 4.50M 9.28M -2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.97M 3.73M 3.56M -5.12M
(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 150.00K 1.10M 113.00K 530.00K
(Decrease) Increase In Other Current Liabilities 14.93M -26.94M 12.17M -7.18M
(Increase) Decrease In Other Working Capital 543.00K -2.92M 944.00K -917.00K
Other Non-Cash Items 33.12M 1.72M 2.83M 2.28M
Net Cash From Continuing Operations 192.10M 147.20M 172.63M 162.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.10M 147.20M 172.63M 162.16M
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 -60.43M -80.02M -314.26M -276.68M
Acquisitions 0.00 0.00 0.00 -11.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.23M -4.78M 4.82M 5.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.20M -84.80M -309.44M -271.36M
Issuance of Debt 0.00 0.00 0.00 457.02M
Cash Used for Financing Activities
Issuance of Capital Stock 775.00K 1.12M 473.77M 271.54M
Repayment of Long-Term Debt 0.00 0.00 0.00 -326.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.05M -53.38M -43.93M -29.50M
Other Financing Charges, Net -2.31M -14.64M -4.45M -2.46M
Net Cash From Financing Activities -57.58M -66.90M 425.39M 370.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 83.31M -4.50M 288.58M 261.30M

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