Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 483,000 | 335,000 | 387,000 | 0 |
| Depreciation Amortization | 791,000 | 689,000 | 698,000 | 574,000 | 0 |
| Accounts receivable | -17,000 | 33,000 | 53,000 | 30,000 | N/A |
| Accounts payable and accrued liabilities | -2,000 | 89,000 | -5,000 | -17,000 | N/A |
| Other Working Capital | -27,000 | 142,000 | 170,000 | 338,000 | 0 |
| Other Operating Activity | 362,000 | 31,000 | -10,000 | -32,000 | 952,270 |
| Operating Cash Flow | $1,434,000 | $1,467,000 | $1,241,000 | $1,280,000 | $952,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -284,000 | -196,000 | -181,000 | -413,230 |
| Purchase Of Investment | -275,000 | -63,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 88,000 | 82,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,000 | N/A |
| Other Investing Activity | -348,000 | -381,000 | -319,000 | -327,000 | -416,910 |
| Investing Cash Flow | $-833,000 | $-728,000 | $-427,000 | $-426,000 | $-830,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 295,000 | 2,180,000 | 1,090,000 | N/A |
| Debt Repayment | N/A | -445,000 | -3,110,000 | -1,850,000 | N/A |
| Common Stock Repurchased | -11,000 | -19,000 | -6,000 | -7,000 | N/A |
| Dividend Paid | -129,000 | -111,000 | -32,000 | -22,000 | -14,690 |
| Other Financing Activity | 0 | -20,000 | 9,000 | 0 | -41,320 |
| Financing Cash Flow | $-140,000 | $-300,000 | $-959,000 | $-789,000 | $-56,010 |
| Beginning Cash Position | 492,000 | 53,000 | 198,000 | 133,000 | 63,360 |
| End Cash Position | 953,000 | 492,000 | 53,000 | 198,000 | 129,480 |
| Net Cash Flow | $461,000 | $439,000 | $-145,000 | $65,000 | $66,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,434,000 | 1,467,000 | 1,241,000 | 1,280,000 | 952,270 |
| Capital Expenditure | -217,000 | -286,000 | -197,000 | -182,000 | N/A |
| Free Cash Flow | 1,217,000 | 1,181,000 | 1,044,000 | 1,098,000 | 952,270 |