Royal Gold (RGLD) Cash Flow Statement

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Net income	26.96M
Depreciation, depletion and amortization	40.1M
Gain on distribution to non-controlling interest
Deferred tax expense (benefit)	-1.03M
Non-cash employee stock compensation expense	4.14M
Gain on royalty restructuring
Tax benefit of stock-based compensation exercises
Other
Royalty receivables	-5.96M
Prepaid expenses and other assets	-1.72M
Accounts payable	1.78M
Income taxes (receivable) payable	6.37M
Other liabilities	879K
Net cash provided by operating activities
Acquisition of royalty interests in mineral properties
Acquisition of International Royalty Corporation, net of cash acquired
Acquisition of available for sale securities
Change in restricted cash - compensating balance
Proceeds on sale of inventory - restricted
Deferred acquisition costs
Other	-226K
Net cash used in investing activities
Borrowings from credit facilities
Tax benefit of stock-based compensation exercises
Common stock dividends	-15.01M
Repayment of debt
Proceeds from foreign exchange contract
Distribution to non-controlling interests
Net proceeds from issuance of common stock
Debt issuance costs
Other	-315K
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and equivalents
Cash and equivalents at beginning of period	116.63M
Cash and equivalents at end of period	133.04M

Entities mentioned with RGLD

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