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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net (loss) income | $ 12,596 us-gaap_ProfitLoss | $ 26,059 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 42,490 us-gaap_DepreciationDepletionAndAmortization | 45,071 us-gaap_DepreciationDepletionAndAmortization
Non-cash employee stock compensation expense | 2,824 us-gaap_ShareBasedCompensation | 1,759 us-gaap_ShareBasedCompensation
Amortization of debt discount | 5,013 us-gaap_AmortizationOfDebtDiscountPremium | 4,720 us-gaap_AmortizationOfDebtDiscountPremium
Impairment of royalty and stream interests | 28,339 us-gaap_AssetImpairmentCharges |
Tax benefit of stock-based compensation exercises | (74)us-gaap_DeferredTaxExpenseFromStockOptionsExercised | (208)us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Deferred tax benefit | (17,103)us-gaap_DeferredIncomeTaxExpenseBenefit | (8,038)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |
Royalty receivables | 9,340 us-gaap_IncreaseDecreaseInReceivables | 7,330 us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other assets | 3,344 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,001 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (1,182)us-gaap_IncreaseDecreaseInAccountsPayable | (811)us-gaap_IncreaseDecreaseInAccountsPayable
Foreign withholding taxes payable | (1,999)rgld_IncreaseDecreaseInForeignWithholdingTaxesPayable | (10,108)rgld_IncreaseDecreaseInForeignWithholdingTaxesPayable
Other liabilities | 464 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (943)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Uncertain tax positions | (1,778)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (7,626)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 82,274 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 70,206 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition of royalty and stream interests | (38,734)us-gaap_PaymentsToAcquireRoyaltyInterestsInMiningProperties | (48,089)us-gaap_PaymentsToAcquireRoyaltyInterestsInMiningProperties
Other | (517)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (54)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (39,251)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (48,143)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 775 us-gaap_ProceedsFromIssuanceOfCommonStock | 94 us-gaap_ProceedsFromIssuanceOfCommonStock
Common stock dividends | (27,369)us-gaap_PaymentsOfDividendsCommonStock | (26,032)us-gaap_PaymentsOfDividendsCommonStock
Distribution to non-controlling interests | (911)us-gaap_PaymentsToMinorityShareholders | (1,079)us-gaap_PaymentsToMinorityShareholders
Tax expense of stock-based compensation exercises | 74 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 208 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (27,431)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (26,809)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and equivalents | 15,592 us-gaap_NetCashProvidedByUsedInContinuingOperations | (4,746)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and equivalents at beginning of period | 659,536 us-gaap_CashAndCashEquivalentsAtCarryingValue | 664,035 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period | $ 675,128 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 659,289 us-gaap_CashAndCashEquivalentsAtCarryingValue

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration