Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 570,000 | 583,000 | 630,000 | 823,000 | 809,000 |
| Accounts receivable | -163,000 | -138,000 | -72,000 | -86,000 | -131,000 |
| Accounts payable and accrued liabilities | 8,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -238,000 | -165,000 | -131,000 | -156,000 | -76,000 |
| Other Operating Activity | 1,477,000 | 767,000 | 430,000 | 416,000 | 584,000 |
| Operating Cash Flow | $1,654,000 | $1,047,000 | $857,000 | $997,000 | $1,186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | 3,000 | N/A | 7,000 | 4,000 |
| Net Acquisitions | 29,000 | -11,000 | -8,000 | -27,000 | -1,000 |
| Purchase Of Investment | -8,000 | -9,000 | -113,000 | -91,000 | -73,000 |
| Sale Of Investment | 9,000 | 3,000 | 98,000 | 78,000 | 61,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | -509,000 | -729,000 | -312,000 | -828,000 | -693,000 |
| Investing Cash Flow | $-476,000 | $-743,000 | $-335,000 | $-862,000 | $-702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,226,000 | 168,000 | 753,000 | 815,000 | 787,000 |
| Debt Repayment | -2,357,000 | -165,000 | -967,000 | -767,000 | -1,333,000 |
| Dividend Paid | -47,000 | -43,000 | -39,000 | -58,000 | -15,000 |
| Other Financing Activity | -151,000 | -137,000 | -140,000 | -138,000 | -202,000 |
| Financing Cash Flow | $-329,000 | $-177,000 | $-393,000 | $-148,000 | $-763,000 |
| Exchange Rate Effect | 25,000 | 0 | -5,000 | 3,000 | 10,000 |
| Beginning Cash Position | 456,000 | 329,000 | 205,000 | 215,000 | 484,000 |
| End Cash Position | 1,330,000 | 456,000 | 329,000 | 205,000 | 215,000 |
| Net Cash Flow | $849,000 | $127,000 | $129,000 | $-13,000 | $-279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654,000 | 1,047,000 | 857,000 | 997,000 | 1,186,000 |
| Capital Expenditure | -702,000 | -703,000 | -652,000 | -830,000 | -711,000 |
| Free Cash Flow | 952,000 | 344,000 | 205,000 | 167,000 | 475,000 |