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    Royal Gold, Inc. (RGLD)

    -NMS
    39.22 Up 3.28(9.13%) Feb 5, 4:00PM EST
    |After Hours : 39.24 Up 0.02 (0.05%) Feb 5, 7:39PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (45,046) 14,817   25,014   (6,546)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,817  28,839  27,394  22,818  
    Adjustments To Net Income15,754  7,876  (16,260)14,839  
    Changes In Accounts Receivables13,142  1,805  (2,172)5,913  
    Changes In Liabilities10,047  (26,127)28,942  (1,477)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(21,328)16,541  2,905  (5,954)
    Total Cash Flow From Operating Activities 2,491   43,905   65,920   29,816  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(976,109)(790)(11,161)(32,915)
    Total Cash Flows From Investing Activities (976,109) (790) (11,161) (32,915)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,763)(14,920)(14,659)(14,137)
    Sale Purchase of Stock -   -   -  576  
    Net Borrowings350,000   -   -   -  
    Other Cash Flows from Financing Activities(8) -   -   -  
    Total Cash Flows From Financing Activities 335,079   (15,494) (14,659) (13,184)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (638,539) 27,621   40,100   (16,283)

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    Currency in USD.