Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,170 | 127,671 | 64,071 | 239,942 | 183,242 |
| Depreciation Amortization | 124,847 | 84,741 | 46,328 | 178,935 | 129,739 |
| Income taxes - deferred | -6,011 | -7,139 | 1,092 | -19,836 | -17,757 |
| Accounts receivable | 14,678 | 12,948 | 2,471 | 4,683 | 25,612 |
| Accounts payable and accrued liabilities | 1,940 | 1,866 | 1,166 | 211 | 857 |
| Other Working Capital | 10,593 | 6,576 | -4,887 | 3,124 | 12,508 |
| Other Operating Activity | -8,513 | -10,081 | -1,586 | 10,286 | -17,882 |
| Operating Cash Flow | $314,704 | $216,582 | $108,655 | $417,345 | $316,319 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,678 | -2,670 | N/A | -922,155 | -715,829 |
| Other Investing Activity | -149 | -151 | -197 | -721 | -676 |
| Investing Cash Flow | $-2,827 | $-2,821 | $-197 | $-922,876 | $-716,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 700,000 | 500,000 |
| Debt Repayment | -250,000 | -175,000 | -75,000 | -125,000 | -50,000 |
| Common Stock Issued | -1,373 | 253 | -397 | N/A | -1,438 |
| Dividend Paid | -73,918 | -49,271 | -24,629 | -91,925 | -68,938 |
| Other Financing Activity | -2,271 | -2,172 | -202 | -2,509 | -751 |
| Financing Cash Flow | $-327,562 | $-226,190 | $-100,228 | $480,566 | $378,873 |
| Beginning Cash Position | 118,586 | 118,586 | 118,586 | 143,551 | 143,551 |
| End Cash Position | 102,901 | 106,157 | 126,816 | 118,586 | 122,238 |
| Net Cash Flow | $-15,685 | $-12,429 | $8,230 | $-24,965 | $-21,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,704 | 216,582 | 108,655 | 417,345 | 316,319 |
| Free Cash Flow | 314,704 | 216,582 | 108,655 | 417,345 | 316,319 |