Royal Gold Inc (RGLD)
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Fiscal Year End Date: 12/31
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,776 | 196,250 | 89,079 | -119,351 | 92,425 |
| Depreciation Amortization | 183,569 | 175,434 | 178,344 | 178,742 | 173,461 |
| Income taxes - deferred | 456 | -32,399 | -1,745 | -32,843 | 1,556 |
| Accounts receivable | -19,552 | -6,957 | 5,623 | 530 | -6,883 |
| Accounts payable and accrued liabilities | 3,237 | -275 | -6,426 | 5,173 | -206 |
| Other Working Capital | -46,428 | -8,560 | -25,927 | 54,830 | -5,698 |
| Other Operating Activity | -16,907 | 17,259 | 14,218 | 241,743 | 12,198 |
| Operating Cash Flow | $407,151 | $340,752 | $253,166 | $328,824 | $266,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,651 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -168,147 | -155,985 | -1,055 | -11,812 | -203,721 |
| Purchase Of Investment | N/A | N/A | N/A | -17,869 | N/A |
| Other Investing Activity | 42,759 | 3,126 | -4,540 | 19,091 | 3,605 |
| Investing Cash Flow | $-116,737 | $-152,859 | $-5,595 | $-10,590 | $-200,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 220,000 | N/A | 70,000 |
| Debt Repayment | -305,000 | -115,000 | -370,000 | -250,000 | -95,000 |
| Common Stock Issued | -1,465 | -4,180 | -1,595 | -4,042 | -2,426 |
| Dividend Paid | -76,099 | -71,471 | -67,477 | -64,118 | -61,396 |
| Other Financing Activity | -1,062 | 2,411 | 2,226 | 2,829 | -8,701 |
| Financing Cash Flow | $-383,626 | $11,760 | $-216,846 | $-315,331 | $-97,523 |
| Beginning Cash Position | 319,128 | 119,475 | 88,750 | 85,847 | 116,633 |
| End Cash Position | 225,916 | 319,128 | 119,475 | 88,750 | 85,847 |
| Net Cash Flow | $-93,212 | $199,653 | $30,725 | $2,903 | $-30,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,151 | 340,752 | 253,166 | 328,824 | 266,853 |
| Free Cash Flow | 407,151 | 340,752 | 253,166 | 328,824 | 266,853 |