Royal Gold Inc (RGLD)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,079 | -119,351 | 92,425 | -82,438 | 52,678 |
| Depreciation Amortization | 178,344 | 178,742 | 173,461 | 154,093 | 105,586 |
| Income taxes - deferred | -1,745 | -32,843 | 1,556 | -4,983 | -27,651 |
| Accounts receivable | 5,623 | 530 | -6,883 | 19,508 | 5,977 |
| Accounts payable and accrued liabilities | -6,426 | 5,173 | -206 | -849 | 150 |
| Other Working Capital | -25,927 | 54,830 | -5,698 | -3,258 | 25,237 |
| Other Operating Activity | 14,218 | 241,743 | 12,198 | 87,238 | 30,122 |
| Operating Cash Flow | $253,166 | $328,824 | $266,853 | $169,311 | $192,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,905 | N/A |
| Net Acquisitions | -1,055 | -11,812 | -203,721 | -1,001,109 | -50,429 |
| Purchase Of Investment | N/A | -17,869 | N/A | N/A | N/A |
| Other Investing Activity | -4,540 | 19,091 | 3,605 | -20,309 | -773 |
| Investing Cash Flow | $-5,595 | $-10,590 | $-200,116 | $-1,009,513 | $-51,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | N/A | 70,000 | 350,000 | N/A |
| Debt Repayment | -370,000 | -250,000 | -95,000 | -75,000 | N/A |
| Common Stock Issued | -1,595 | -4,042 | -2,426 | -353 | 775 |
| Dividend Paid | -67,477 | -64,118 | -61,396 | -58,720 | -56,054 |
| Other Financing Activity | 2,226 | 2,829 | -8,701 | -1,941 | -2,305 |
| Financing Cash Flow | $-216,846 | $-315,331 | $-97,523 | $213,986 | $-57,584 |
| Beginning Cash Position | 88,750 | 85,847 | 116,633 | 742,849 | 659,536 |
| End Cash Position | 119,475 | 88,750 | 85,847 | 116,633 | 742,849 |
| Net Cash Flow | $30,725 | $2,903 | $-30,786 | $-626,216 | $83,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,166 | 328,824 | 266,853 | 169,311 | 192,099 |
| Free Cash Flow | 253,166 | 328,824 | 266,853 | 169,311 | 192,099 |