Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | 445,000 | -63,000 | 269,000 | 257,000 |
| Depreciation Amortization | 583,000 | 558,000 | 823,000 | 809,000 | 777,000 |
| Accounts receivable | -138,000 | -74,000 | -86,000 | -131,000 | 108,000 |
| Other Working Capital | -165,000 | -122,000 | -156,000 | -76,000 | 89,000 |
| Other Operating Activity | 148,000 | 50,000 | 479,000 | 315,000 | -92,000 |
| Operating Cash Flow | $1,047,000 | $857,000 | $997,000 | $1,186,000 | $1,139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700,000 | -565,000 | -823,000 | -702,000 | -658,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 819,000 |
| Purchase Of Investment | -14,000 | -21,000 | -118,000 | -84,000 | -97,000 |
| Sale Of Investment | 3,000 | 7,000 | 78,000 | 61,000 | 81,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,000 | -3,000 |
| Other Investing Activity | -32,000 | 244,000 | 1,000 | 23,000 | -65,000 |
| Investing Cash Flow | $-743,000 | $-335,000 | $-862,000 | $-702,000 | $80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 753,000 | 815,000 | 787,000 | 421,000 |
| Debt Repayment | -123,000 | -967,000 | -767,000 | -1,333,000 | -1,288,000 |
| Dividend Paid | -43,000 | -39,000 | -58,000 | -15,000 | -5,000 |
| Other Financing Activity | -179,000 | -140,000 | -138,000 | -202,000 | -314,000 |
| Financing Cash Flow | $-177,000 | $-393,000 | $-148,000 | $-763,000 | $-1,186,000 |
| Beginning Cash Position | 329,000 | 205,000 | 215,000 | 484,000 | 468,000 |
| End Cash Position | 456,000 | 329,000 | 205,000 | 215,000 | 484,000 |
| Net Cash Flow | $127,000 | $124,000 | $-10,000 | $-269,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047,000 | 857,000 | 997,000 | 1,186,000 | 1,139,000 |
| Capital Expenditure | -703,000 | -575,000 | -830,000 | -706,000 | -664,000 |
| Free Cash Flow | 344,000 | 282,000 | 167,000 | 480,000 | 475,000 |