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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 37,707 us-gaap_ProfitLoss | $ 46,539 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 67,273 us-gaap_DepreciationDepletionAndAmortization | 66,676 us-gaap_DepreciationDepletionAndAmortization
Non-cash employee stock compensation expense | 3,660 us-gaap_ShareBasedCompensation | 1,289 us-gaap_ShareBasedCompensation
Gain on distribution to non-controlling interest |  | (259)rgld_GainOnDistributionToNoncontrollingInterest
Amortization of debt discount | 7,624 us-gaap_AmortizationOfDebtDiscountPremium | 7,138 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 | (320)us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Deferred tax benefit | (34,199)us-gaap_DeferredIncomeTaxExpenseBenefit | (13,002)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |
Royalty receivables | 7,168 us-gaap_IncreaseDecreaseInReceivables | 8,175 us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other assets | 4,471 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,329 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (1,742)us-gaap_IncreaseDecreaseInAccountsPayable | 194 us-gaap_IncreaseDecreaseInAccountsPayable
Foreign withholding taxes payable | (2,001)rgld_IncreaseDecreaseInForeignWithholdingTaxesPayable | (11,533)rgld_IncreaseDecreaseInForeignWithholdingTaxesPayable
Income taxes payable (receivable) | 25,191 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (4,551)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other liabilities | 4,777 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,411 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 148,194 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 115,086 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition of royalty and stream interests | (60,341)us-gaap_PaymentsToAcquireRoyaltyInterestsInMiningProperties | (79,692)us-gaap_PaymentsToAcquireRoyaltyInterestsInMiningProperties
Tulsequah stream termination | 10,000 rgld_ProceedsFromTerminationOrSaleOfRoyaltyInterestInMiningProperties |
Other | (71)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 227 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (50,412)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (79,465)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 775 us-gaap_ProceedsFromIssuanceOfCommonStock | 561 us-gaap_ProceedsFromIssuanceOfCommonStock
Common stock dividends | (41,712)us-gaap_PaymentsOfDividendsCommonStock | (39,706)us-gaap_PaymentsOfDividendsCommonStock
Purchase of additional royalty interest from non-controlling interest |  | (11,522)rgld_PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest
Debt issuance costs |  | (1,284)us-gaap_PaymentsOfDebtIssuanceCosts
Distribution to non-controlling interests | (1,227)us-gaap_PaymentsToMinorityShareholders | (1,913)us-gaap_PaymentsToMinorityShareholders
Tax expense of stock-based compensation exercises | 74 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 320 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (42,090)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (53,544)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and equivalents | 55,692 us-gaap_NetCashProvidedByUsedInContinuingOperations | (17,923)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 | $ 715,228 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 646,112 us-gaap_CashAndCashEquivalentsAtCarryingValue

X
- Definition The difference between the sale price and the carrying amount of gold in inventory that was sold to a noncontrolling interest during the period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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