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Royal Gold Inc (NASDAQ:RGLD)

48.94
Delayed Data
As of Aug 28
 +0.92 / +1.92%
Today’s Change
46.12
Today|||52-Week Range
77.89
-21.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line98.3M73.4M63.5M52.7M
 
 
 
 
 
Depreciation75.0M85.0M91.3M93.5M
 
 
 
 
 
Total Other Cash Flow-121.0K21.1M15.8M43.5M
 
 
 
 
 
Funds From Operations174.8M168.1M162.5M162.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M-4.5M15.3M-30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities162.2M172.6M147.2M192.1M
 
 
 
 
 
 
InvestingCapital Expenditures-276.7M-314.3M-80.0M-60.4M
 
 
 
 
 
Other Investing - Uses-176.0K-96.0K-4.8M-773.0K
 
 
 
 
 
Other Investing - Sources5.5M4.9M0.0010.0M
 
 
 
 
Net Cash Flow Investing-271.4M-309.4M-84.8M-51.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings457.0M0.00-1.3M-864.0K
 
 
 
 
Long Term Debt Reduction-326.1M0.000.000.00
 
 
Net Proceeds Stock Sale271.5M473.8M1.1M775.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-29.5M-43.9M-53.4M-56.1M
 
 
 
 
 
Cash Dividends Paid - Total-29.5M-43.9M-53.4M-56.1M
 
 
 
 
 
Other Sources - Financing6.3M3.0M597.0K364.0K
 
 
 
 
 
Other Uses - Financing8.8M7.4M14.0M1.8M
 
 
 
 
 
Net Cash Flow - Financing370.5M425.4M-66.9M-57.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash261.3M288.6M-4.5M83.3M