Royal Gold Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,472.00
52,678.00
82,438.00
92,425.00
119,351.00
Depreciation, Depletion & Amortization
91,342.00
93,486.00
141,108.00
159,636.00
163,696.00
Other Funds
1,834.00
1,441.00
1,378.00
6,183.00
2,829.00
Funds from Operations
162,468.00
162,016.00
173,117.00
272,551.00
273,994.00
Changes in Working Capital
15,266.00
30,083.00
3,258.00
5,698.00
54,830.00
Net Operating Cash Flow
147,202.00
192,099.00
169,859.00
266,853.00
328,824.00
Capital Expenditures
80,019.00
60,429.00
1,346,109.00
203,721.00
11,812.00
Purchase/Sale of Investments
-
-
8,095.00
-
2,131.00
Net Investing Cash Flow
96,323.00
51,202.00
1,009,513.00
202,634.00
10,590.00
Cash Dividends Paid - Total
53,380.00
56,054.00
58,720.00
61,396.00
64,118.00
Issuance/Reduction of Debt, Net
-
-
273,889.00
25,000.00
250,000.00
Net Financing Cash Flow
55,378.00
57,584.00
213,438.00
95,005.00
315,331.00
Net Change in Cash
4,499.00
83,313.00
626,216.00
30,786.00
2,903.00
Free Cash Flow
67,183.00
131,670.00
1,176,250.00
63,132.00
317,012.00
Deferred Taxes & Investment Tax Credit
8,166.00
27,651.00
4,983.00
1,556.00
32,843.00
Net Assets from Acquisitions
11,522.00
-
-
2,518.00
-
Other Sources
-
10,000.00
345,000.00
3,605.00
-
Change in Capital Stock
1,120.00
775.00
353.00
2,426.00
4,042.00
Other Uses
4,782.00
773.00
309.00
-
909.00
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