Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 03-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | N/A | N/A | 445,000 | N/A |
| Depreciation Amortization | 583,000 | N/A | N/A | 558,000 | N/A |
| Accounts receivable | -138,000 | N/A | N/A | -74,000 | N/A |
| Other Working Capital | -165,000 | N/A | N/A | -122,000 | N/A |
| Other Operating Activity | 148,000 | 343,000 | 67,000 | 50,000 | 321,000 |
| Operating Cash Flow | $1,047,000 | $343,000 | $67,000 | $857,000 | $321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700,000 | -291,000 | -118,000 | -565,000 | 17,000 |
| Net Acquisitions | N/A | N/A | -14,000 | N/A | N/A |
| Purchase Of Investment | -14,000 | -30,000 | -2,000 | -21,000 | -59,000 |
| Sale Of Investment | 3,000 | 31,000 | N/A | 7,000 | 76,000 |
| Purchase Sale Intangibles | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | -32,000 | 23,000 | 2,000 | 244,000 | -19,000 |
| Investing Cash Flow | $-743,000 | $-267,000 | $-132,000 | $-335,000 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 154,000 | 82,000 | 753,000 | 283,000 |
| Debt Repayment | -123,000 | -82,000 | -43,000 | -967,000 | -500,000 |
| Dividend Paid | -43,000 | -43,000 | N/A | -39,000 | -39,000 |
| Other Financing Activity | -179,000 | -93,000 | -41,000 | -140,000 | -66,000 |
| Financing Cash Flow | $-177,000 | $-64,000 | $-2,000 | $-393,000 | $-322,000 |
| Beginning Cash Position | 329,000 | 329,000 | 329,000 | 205,000 | 205,000 |
| End Cash Position | 456,000 | 342,000 | 262,000 | 329,000 | 215,000 |
| Net Cash Flow | $127,000 | $13,000 | $-67,000 | $124,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047,000 | 343,000 | 67,000 | 857,000 | 321,000 |
| Capital Expenditure | -703,000 | -293,000 | -118,000 | -575,000 | -293,000 |
| Free Cash Flow | 344,000 | 50,000 | -51,000 | 282,000 | 28,000 |