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Royal Gold Inc (NASDAQ:RGLD)

86.74
Delayed Data
As of Oct 20
 -0.97 / -1.11%
Today’s Change
60.21
Today|||52-Week Range
94.39
+36.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line63.5M52.7M-82.4M92.4M
 
 
 
 
 
Depreciation91.3M93.5M141.1M159.6M
 
 
 
 
 
Total Other Cash Flow15.8M43.5M119.4M18.0M
 
 
 
 
 
Funds From Operations162.5M162.0M173.1M271.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M-30.1M3.3M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities147.2M192.1M169.9M265.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.0M0.00
 
 
Decrease In Investments0.000.0011.9M0.00
 
 
Capital Expenditures-80.0M-60.4M-1.3B-203.7M
 
 
 
 
 
Net Assets From Acquisitions -11.5M--0.00-2.5M
 
 
 
Other Investing - Uses-4.8M-773.0K-309.0K--
 
 
 
 
Other Investing - Sources--10.0M345.0M3.6M
 
 
 
 
Net Cash Flow Investing-96.3M-51.2M-1.0B-202.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.3M-864.0K348.9M66.7M
 
 
 
 
 
Long Term Debt Reduction0.000.00-75.0M-95.0M
 
 
 
Net Proceeds Stock Sale1.1M775.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-353.0K-2.4M
 
 
 
Common Dividends-53.4M-56.1M-58.7M-61.4M
 
 
 
 
 
Cash Dividends Paid - Total-53.4M-56.1M-58.7M-61.4M
 
 
 
 
 
Other Sources - Financing597.0K364.0K--975.0K
 
 
 
 
Other Uses - Financing2.4M1.8M1.4M2.8M
 
 
 
 
 
Net Cash Flow - Financing-55.4M-57.6M213.4M-94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.5M83.3M-626.2M-30.8M