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Net income
$281,708K
Depreciation, depletion and
amortization
$90,875K
Proceeds from the sale of
marketable securities
$48,973K
Non-cash employee stock
compensation expense
$3,592K
Income tax receivable
-$1,999K
Other
-$1,527K
Other liabilities
$1,287K
Prepaid expenses and
other assets
-$966K
Net cash provided by
operating activities
$293,562K
Net cash provided by
(used in) investing...
$34,107K
Canceled cashflow
$88,392K
Canceled cashflow
$14,866K
Net increase in cash
and equivalents
$423K
Canceled cashflow
$327,246K
Royalty receivables
$31,958K
Deferred tax benefit
-$27,764K
Gain on sale of
marketable securities
$14,115K
Fair value changes in
equity securities
$5,950K
Stream inventory
$4,981K
Accounts payable
-$2,790K
Income tax payable
-$834K
Net proceeds from
sandstorm option...
$20,173K
Cash calls for hod
maden equity method...
$14,700K
Other
$166K
Net cash used in
financing activities
-$327,246K
Canceled cashflow
$20,173K
Repayment of debt
$300,000K
Common stock dividends
$40,186K
Net payments from
issuance of common stock
$5,576K
Distributions to
non-controlling interests
$1,657K
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Cash Flow
ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)
source: myfinsight.com