Royal Gold Inc (RGLD)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,438 | 52,678 | 63,472 | 73,409 | 98,309 |
| Depreciation Amortization | 154,093 | 105,586 | 102,674 | 94,035 | 75,001 |
| Income taxes - deferred | -4,983 | -27,651 | -8,166 | -11,419 | 1,571 |
| Accounts receivable | 19,508 | 5,977 | 3,731 | 3,562 | -5,118 |
| Accounts payable and accrued liabilities | -849 | 150 | 1,105 | 113 | 530 |
| Other Working Capital | -3,258 | 25,237 | -17,001 | 4,486 | -12,596 |
| Other Operating Activity | 87,238 | 30,122 | 1,387 | 8,444 | 4,467 |
| Operating Cash Flow | $169,311 | $192,099 | $147,202 | $172,630 | $162,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,905 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,001,109 | -50,429 | -80,019 | -314,262 | -276,683 |
| Other Investing Activity | -20,309 | -773 | -4,782 | 4,820 | 5,327 |
| Investing Cash Flow | $-1,009,513 | $-51,202 | $-84,801 | $-309,442 | $-271,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | N/A | N/A | N/A | 457,023 |
| Debt Repayment | -75,000 | N/A | N/A | N/A | -326,100 |
| Common Stock Issued | -353 | 775 | 1,120 | 473,771 | 271,536 |
| Dividend Paid | -58,720 | -56,054 | -53,380 | -43,934 | -29,504 |
| Other Financing Activity | -1,941 | -2,305 | -14,640 | -4,446 | -2,462 |
| Financing Cash Flow | $213,986 | $-57,584 | $-66,900 | $425,391 | $370,493 |
| Beginning Cash Position | 742,849 | 659,536 | 664,035 | 375,456 | 114,155 |
| End Cash Position | 116,633 | 742,849 | 659,536 | 664,035 | 375,456 |
| Net Cash Flow | $-626,216 | $83,313 | $-4,499 | $288,579 | $261,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,311 | 192,099 | 147,202 | 172,630 | 162,164 |
| Free Cash Flow | 169,311 | 192,099 | 147,202 | 172,630 | 162,164 |