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Royal Energy Resources (ROYE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ROYE quarterly Cash Flow →
Tracking cash flow results across Royal Energy Resources to Aug 31 2014 helps illustrate how Dec 31 2018's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Aug 31 2015) (Aug 31 2014)
Operating Activities
Income-23.41
Depreciation & amortization31.46
Amortization of Other Assets2.55
Accretion Expense, Including Asset Retirement Obligations1.28
Asset Impairment Charges1.83
Provision For Loan Losses Expensed0.74
Increase (Decrease) in Inventories6.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.02
Share-based Compensation1.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Flow Net Loss-
Common Shares Issued For Services Loan Fees-
Loss of Condominium Purchase-
Interest Accrued Stock Subscription-
Bad Debt Expense-
Accounts Receivable-
Prepaid Expenses Other Assets-
Stock Issued During Period Value Issued For Services-
Loss On Rescission Of Condominium Purchase-
Interest Accrued On Stock Subscription-
Loan Extension Paid With Common Stock-
Value Of Common Shares Issued For Services And Loan Fees Other-
Marketable Securities Gain Loss-
Accretion Of Asset Retirement Obligations-
Amortization Of Deferred Revenue-
Loss On Retirement Of Advance Royalties0.11
Stock Granted During Period Value Sharebased Compensation Gross-
Equity In Loss Of Unconsolidated Affiliates-
Marketable Securities Realized Gain Loss0.42
Equity In Income Loss Of Unconsolidated Affiliates-
Income taxes-4.98
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.17
Accounts Payable3.63
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.58
Discontinued operations-1.68
Net Cash flow from Operating Activities17.18
Investing Activities
Capital Expenditures-24.41
Sale of Capital Items4.86
Proceeds from Sale of Short-term Investments11.89
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Subscription Receivable-
Proceeds From Sale Of Undeveloped Leasehold-
Payments Of Treasury Stock-
Investment In Rare Earth And Precious Metals Property-
Proceeds From Disposal Of Oil And Gas Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.66
Financing Activities
Short-term debt Net5.00
Other borrowing transactions-1.23
Long-term debt - borrowings0.00
Long-term debt - repayments-17.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.10
Advances From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.72
Deposit For Workers Compensation Program-8.27
Repayments On Finance Lease Obligations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.04
Dividends paid0.00
Net Cash Flow from Financing Activities-25.96
Effect of exchange rate on cash flow-16.44
Discontinued operations0.00
Free Cash Flow-2.37
Total Cash Flow-16.44
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About ROYE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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