Royal Gold Inc (NASDAQ:RGLD)

During the Trading Day
66.54 +3.43 / +5.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.54 0.00 / 0.00%
Volume: 5.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line71.4M98.3M73.4M63.5M
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.
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.
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--
Net Change In Cash-210.7M261.3M288.6M-4.5M

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