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Borrowings from revolving
credit facility
$1,275,000K
Net income
$471,576K
Depreciation, depletion and
amortization
$177,082K
Loss on marketable
securities
-$50,017K
Mount milligan
deferred liability
$44,211K
Net proceeds from
sandstorm option...
$15,333K
Other liabilities
$15,283K
Non-cash employee stock
compensation expense
$11,805K
Income tax payable
$10,761K
Prepaid expenses and
other assets
-$1,335K
Net cash provided by
(used in) financing...
$751,934K
Net cash provided by
operating activities
$704,846K
Canceled cashflow
$538,399K
Canceled cashflow
$77,224K
Net increase
(decrease) in cash and...
$38,221K
Canceled cashflow
$1,418,559K
Repayment of debt
$375,000K
Common stock dividends
$118,525K
Horizon warrant
payments
$28,932K
Distributions to
non-controlling interests
$8,125K
Net payments from
issuance of common stock
$5,032K
Other
-$2,785K
Proceeds from the sale of
the versamet shares...
$158,886K
Proceeds from the sale of
inventory - restricted
$7,681K
Other
-$299K
Accounts payable
-$36,836K
Royalty receivables
$18,124K
Stream inventory
$11,740K
Other
$5,302K
Deferred tax (benefit)
expense
-$3,926K
Income tax receivable
$969K
Fair value changes in
equity securities
$327K
Net cash used in
investing activities
-$1,418,559K
Canceled cashflow
$166,866K
Acquisition of stream and
royalty interests
$1,164,753K
Sandstorm & horizon
acquisition, net of cash...
$411,342K
Cash calls for hod
maden equity method...
$9,330K
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source: myfinsight.com
ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)