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
| 2010 | 48.37M | -480.53M | 462.44M |
|---|---|---|---|
| 2011 | 146.95M | -306.26M | -51.38M |
| 2012 | 162.16M | -271.35M | 370.49M |
| 2013 | 172.63M | -309.44M | 425.39M |
| 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 |
RGLD Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 319.12M | 119.47M | 85.84M | 742.84M | 375.45M | 114.15M | 324.84M | 294.56M |
Operating activities | ||||||||
Net income | 302.77M | 196.25M | -119.35M | -82.43M | 73.40M | 92.47M | 77.29M | 29.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 143.64M | 175.35M | 403.06M | 237.35M | 85.02M | 0 | 67.39M | 0 |
Stock-based compensation expense | 5.73M | 9.11M | 8.27M | 10.03M | 5.70M | 6.50M | 6.49M | 5.64M |
| Deferred income tax benefit | 5.73M | 9.11M | 8.27M | 10.03M | 5.70M | 6.50M | 6.49M | 5.64M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.55M | -6.95M | 530K | 19.50M | 3.56M | -5.11M | 0 | 0 |
Inventories | -6.01M | -291K | -1.42M | -7.20M | 3.93M | 0 | 0 | 0 |
Accounts payable | 3.23M | -275K | 5.17M | -849K | 113K | 530K | -930K | -10.74M |
Cash generated by operating activities | 407.15M | 340.75M | 328.82M | 169.31M | 172.63M | 162.16M | 146.95M | 48.37M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -461K | -17.86M | 0 | 0 | 0 | -28.57M | 0 |
Investments In Property Plant And Equipment | -168.14M | -155.98M | -11.81M | -1.34B | -314.26M | -276.68M | -280.00M | -232.99M |
Acquisitions Net | 61.3M | 0 | 0 | 0 | 0 | 0 | -117K | -270.23M |
Cash generated by investing activities | -116.73M | -152.85M | -10.59M | -1.00B | -309.44M | -271.35M | -306.26M | -480.53M |
Financing activities | ||||||||
Common Stock Issued | 0 | 200M | 0 | 350M | 473.77M | 271.53M | 0 | 276.83M |
Payments for dividends | -76.09M | -71.47M | -64.11M | -58.72M | -43.93M | -29.50M | -22.13M | -18.27M |
Repurchases of common stock | -1.46M | -4.18M | -4.04M | -353K | 0 | 0 | 0 | 0 |
Repayments of term debt | -305M | -115M | -250M | -75M | 0 | -326.1M | -42.86M | -56.85M |
Cash used in financing activities | -383.62M | 11.76M | -315.33M | 213.98M | 425.39M | 370.49M | -51.38M | 462.44M |
Net Change In Cash | -93.21M | 199.65M | 2.90M | -626.21M | 288.57M | 261.30M | -210.69M | 30.28M |
Cash at end of period | 225.91M | 319.12M | 88.75M | 116.63M | 664.03M | 375.45M | 114.15M | 324.84M |
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