Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,308 | 65,962 | N/A | 206,578 | 136,114 |
| Depreciation Amortization | 91,976 | 47,988 | N/A | 139,935 | 89,324 |
| Income taxes - deferred | -28,114 | 688 | N/A | 8,465 | 8,861 |
| Accounts receivable | 17,220 | 569 | N/A | -8,643 | -2,925 |
| Accounts payable and accrued liabilities | 592 | -208 | N/A | 2,859 | 3,786 |
| Other Working Capital | 13,549 | -15,261 | N/A | -13,730 | -20,763 |
| Other Operating Activity | -11,202 | 1,395 | 0 | 7,507 | -1,311 |
| Operating Cash Flow | $221,329 | $101,133 | $N/A | $342,971 | $213,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,651 | N/A |
| Net Acquisitions | -37,841 | -37,800 | N/A | -384,315 | -119,315 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,651 |
| Other Investing Activity | -36 | -11 | 0 | -25,910 | -18,177 |
| Investing Cash Flow | $-37,877 | $-37,811 | $N/A | $-401,574 | $-128,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | -200,000 | -200,000 |
| Common Stock Issued | N/A | 141 | N/A | -959 | -50 |
| Dividend Paid | -45,953 | -22,978 | N/A | -59,046 | -39,364 |
| Other Financing Activity | -433 | -329 | 0 | -3,043 | -774 |
| Financing Cash Flow | $-46,386 | $-23,166 | $N/A | $-163,048 | $-240,188 |
| Beginning Cash Position | 143,551 | 143,551 | N/A | 381,859 | 381,859 |
| End Cash Position | 280,617 | 183,707 | N/A | 160,208 | 225,916 |
| Net Cash Flow | $137,066 | $40,156 | $N/A | $-221,651 | $-155,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,329 | 101,133 | N/A | 342,971 | 213,086 |
| Free Cash Flow | 221,329 | 101,133 | 0 | 342,971 | 213,086 |