Royal Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Royal Gold generated cash of $407,151,000, which is more than the previous year. Cash used in financing activities reached the amount of -$383,626,000 last year. Net change in cash is therefore -$93,212,000.
Cash Flow
| 2016 | 169.31M | -1.00B | 213.98M |
|---|---|---|---|
| 2018 | 328.82M | -10.59M | -315.33M |
| 2020 | 340.75M | -152.85M | 11.76M |
| 2021 | 407.15M | -116.73M | -383.62M |
0KXS.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 319.12M | 119.47M | 85.84M | 742.84M |
Operating activities | ||||
Net income | 302.77M | 196.25M | -119.35M | -82.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 143.64M | 175.35M | 403.06M | 237.35M |
Stock-based compensation expense | 5.73M | 9.11M | 8.27M | 10.03M |
| Deferred income tax benefit | 5.73M | 9.11M | 8.27M | 10.03M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -19.55M | -6.95M | 530K | 19.50M |
Inventories | -6.01M | -291K | -1.42M | -7.20M |
Accounts payable | 3.23M | -275K | 5.17M | -849K |
Cash generated by operating activities | 407.15M | 340.75M | 328.82M | 169.31M |
Investing activities | ||||
Purchases Of Investments | 0 | -461K | -17.86M | 0 |
Investments In Property Plant And Equipment | -168.14M | -155.98M | -11.81M | -1.34B |
Acquisitions Net | 61.3M | 0 | 0 | 0 |
Cash generated by investing activities | -116.73M | -152.85M | -10.59M | -1.00B |
Financing activities | ||||
Common Stock Issued | 0 | 200M | 0 | 350M |
Payments for dividends | -76.09M | -71.47M | -64.11M | -58.72M |
Repurchases of common stock | -1.46M | -4.18M | -4.04M | -353K |
Repayments of term debt | -305M | -115M | -250M | -75M |
Cash used in financing activities | -383.62M | 11.76M | -315.33M | 213.98M |
Net Change In Cash | -93.21M | 199.65M | 2.90M | -626.21M |
Cash at end of period | 225.91M | 319.12M | 88.75M | 116.63M |
| Data source | Data source | Data source | Data source |