Royal Gold Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.5M | $-77.1M | $52.0M | $63.5M | $73.4M | $98.3M | $77.3M | $29.4M |
| Depreciation & Amortization | $159.6M | $141.1M | $93.5M | $91.3M | $85.0M | $75.0M | $67.4M | $53.8M |
| Depreciation | $83.0K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.0M | $10.0M | $5.1M | $2.6M | $5.7M | $6.5M | $6.5M | $7.3M |
| Net Cash from Operating Activities | $266.9M | $169.3M | $192.1M | $147.2M | $172.6M | $162.2M | $147.0M | $48.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $270.2M |
| Net Cash from Investing Activities | $-200.1M | $-1.01B | $-51.2M | — | — | — | $-306.3M | $-480.5M |
| Financing Activities | ||||||||
| Dividends Paid | $61.4M | $58.7M | $56.1M | $53.4M | $43.9M | $29.5M | $22.1M | $14.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-97.5M | $214.0M | $-57.6M | — | — | — | $-51.4M | $462.4M |
| Net Change in Cash | $-30.8M | $-626.2M | $83.3M | — | — | — | $-210.7M | $30.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |