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Net income
$237,558K
(-3.45%↓ Y/Y)
Depreciation, depletion and
amortization
$96,200K
(49.97%↑ Y/Y)
Income tax payable
$19,147K
(1439.15%↑ Y/Y)
Deferred tax benefit
$18,106K
(264.32%↑ Y/Y)
Royalty receivables
-$11,096K
(-823.34%↓ Y/Y)
Non-cash employee stock
compensation expense
$3,294K
(-44.27%↓ Y/Y)
Other
-$1,636K
(-266.82%↓ Y/Y)
Stream inventory
-$378K
(-204.13%↓ Y/Y)
Net cash provided by
operating activities
$335,153K
(15.90%↑ Y/Y)
Canceled cashflow
$52,262K
Net (decrease)
increase in cash and...
-$51,674K
(-198.09%↓ Y/Y)
Canceled cashflow
$335,153K
Net proceeds from
sandstorm option...
$2,482K
Proceeds from the sale of
marketable securities
$2,892K
Fair value changes in
equity securities
$21,863K
(64402.94%↑ Y/Y)
Income tax receivable
$19,351K
(55.63%↑ Y/Y)
Other liabilities
-$4,679K
(-57.70%↓ Y/Y)
Accounts payable
-$2,634K
(-182.88%↓ Y/Y)
Gain on settlement of
relief canyon fixed...
$2,575K
Prepaid expenses and
other assets
$702K
(-80.09%↓ Y/Y)
Gain on sale of
marketable securities
$458K
Net cash used in
financing activities
-$269,593K
(-311.97%↓ Y/Y)
Canceled cashflow
$2,482K
Net cash used in
investing activities
-$117,234K
(31.46%↑ Y/Y)
Canceled cashflow
$2,892K
Repayment of debt
$200,000K
Common stock dividends
$40,330K
(-31.93%↓ Y/Y)
Stock repurchase
$30,003K
Distributions to
non-controlling interests
$1,664K
Other
-$54K
(96.82%↑ Y/Y)
Net payments from
issuance of common stock
$24K
(100.53%↑ Y/Y)
Cash calls for hod
maden equity method...
$70,000K
Acquisition of stream and
royalty interests
$50,031K
(-70.74%↓ Y/Y)
Other
$95K
(35.71%↑ Y/Y)
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Cash Flow
ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)
source: myfinsight.com