Royal Gold Inc (NASDAQ:RGLD)

During the Trading Day
72.46 +1.73 / +2.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.46 0.00 / 0.00%
 
Volume: 12.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line71.4M98.3M73.4M63.5M
 
 
 
 
 
Depreciation67.4M75.0M85.0M91.3M
 
 
 
 
 
Total Other Cash Flow7.8M-121.0K21.1M15.8M
 
 
 
 
 
Funds From Operations141.5M174.8M168.1M162.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M12.6M-4.5M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M162.2M172.6M147.2M
 
 
 
 
 
 
InvestingCapital Expenditures-280.0M-276.7M-314.3M-80.0M
 
 
 
 
 
Net Assets From Acquisitions -28.6M0.000.000.00
 
 
Other Investing - Uses-2.7M-176.0K-96.0K-4.8M
 
 
 
 
 
Other Investing - Sources5.1M5.5M4.9M0.00
 
 
 
 
Net Cash Flow Investing-306.3M-271.4M-309.4M-84.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings18.5M457.0M0.00-1.3M
 
 
 
 
Long Term Debt Reduction-41.9M-326.1M0.000.00
 
 
 
Net Proceeds Stock Sale0.00271.5M473.8M1.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-22.1M-29.5M-43.9M-53.4M
 
 
 
 
 
Cash Dividends Paid - Total-22.1M-29.5M-43.9M-53.4M
 
 
 
 
 
Other Sources - Financing1.3M6.3M3.0M597.0K
 
 
 
 
 
Other Uses - Financing7.2M8.8M7.4M14.0M
 
 
 
 
 
Net Cash Flow - Financing-51.4M370.5M425.4M-66.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-210.7M261.3M288.6M-4.5M
 
 
 
 
 

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