Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Harmony Gold Mining ADR (HMY)

Harmony Gold Mining ADR (HMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Other Operating Activity 371,012 186,117 185,235 134,652 137,425
Operating Cash Flow $371,012 $186,117 $185,235 $134,652 $137,425
Cash Flows From Investing Activities
PPE Investments -151,640 -154,519 -167,620 -188,454 -102,961
Net Acquisitions -215,905 N/A N/A 0 32,956
Sale Of Investment 5,008 4,154 4,544 147 215
Other Investing Activity -1,477 -1,022 -559 -1,617 287
Investing Cash Flow $-364,014 $-151,386 $-163,636 $-189,924 $-69,502
Cash Flows From Financing Activities
Debt Issued N/A 322,862 78,428 209,916 0
Debt Repayment -136,489 -341,113 -68,642 -157,805 -50,978
Common Stock Issued N/A N/A 14,749 0 0
Dividend Paid -64 N/A N/A -11,319 -15,652
Other Financing Activity -2,375 -1,158 0 0 0
Financing Cash Flow $-138,929 $-19,409 $24,535 $40,793 $-66,630
Exchange Rate Effect -5,457 2,179 1,538 441 -4,236
Beginning Cash Position 408,119 67,623 49,349 91,581 90,181
End Cash Position 270,731 85,125 97,021 77,543 87,237
Net Cash Flow $-137,388 $17,502 $47,672 $-14,039 $-2,944
Free Cash Flow
Operating Cash Flow 371,012 186,117 185,235 134,652 137,425
Capital Expenditure -151,897 -154,587 -167,760 -188,528 -102,961
Free Cash Flow 219,115 31,530 17,475 -53,876 34,464
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.