Royal Gold Inc (NASDAQ:RGLD)
| 105.80 BATS BZX Real-Time Price As of 12:04pm ET |  -1.04 / -0.97%Today’s Change | 86.75 Today|||52-Week Range 147.82 | -6.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -82.4M | 92.4M | -119.4M | 89.1M | |
| Depreciation | 141.1M | 159.6M | 163.7M | 163.1M | ||
| Total Other Cash Flow | 119.4M | 18.0M | 262.5M | 28.7M | ||
| Funds From Operations | 173.1M | 271.6M | 274.0M | 279.1M | ||
| Funds From/For Other Operating Expenses | 3.3M | 5.7M | -54.8M | 25.9M | ||
| Net Cash Flow - Operating Activities | 169.9M | 265.9M | 328.8M | 253.2M | ||
| Investing | Increase In Investments | -20.0M | 0.00 | -17.9M | -3.6M | |
| Decrease In Investments | 11.9M | 0.00 | 20.0M | -- | ||
| Capital Expenditures | -1.3B | -203.7M | -11.8M | -1.1M | ||
| Fixed Asset Disposal | 0.00 | -- | 0.00 | 4.1M | ||
| Net Assets From Acquisitions | 0.00 | -2.5M | 0.00 | -- | ||
| Other Investing - Uses | -309.0K | 0.00 | -909.0K | -967.0K | ||
| Other Investing - Sources | 345.0M | 3.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.0B | -202.6M | -10.6M | -1.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 348.9M | 66.7M | 0.00 | 218.2M | ||
| Long Term Debt Reduction | -75.0M | -95.0M | -250.0M | -370.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -1.6M | ||
| Common Preferred Redeemed | -353.0K | -2.4M | -4.0M | -- | ||
| Common Dividends | -58.7M | -61.4M | -64.1M | -67.5M | ||
| Cash Dividends Paid - Total | -58.7M | -61.4M | -64.1M | -67.5M | ||
| Other Sources - Financing | -- | 975.0K | 3.0M | -- | ||
| Other Uses - Financing | 1.4M | 2.8M | 180.0K | 153.0K | ||
| Net Cash Flow - Financing | 213.4M | -94.0M | -315.3M | -221.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -626.2M | -30.8M | 2.9M | 30.7M | ||
