Newmont Def Set [Nem]
(NEM.AX)
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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 | |||||
| Depreciation Amortization | 1,960,000 | 1,215,000 | 1,249,000 | 1,220,000 | 1,239,000 |
| Income taxes - deferred | 334,000 | 150,000 | 795,000 | 434,000 | 317,000 |
| Accounts receivable | -193,000 | -109,000 | 66,000 | -130,000 | -16,000 |
| Accounts payable and accrued liabilities | 144,000 | -73,000 | 18,000 | 4,000 | -39,000 |
| Other Working Capital | -309,000 | -743,000 | -174,000 | -490,000 | -336,000 |
| Other Operating Activity | 930,000 | 1,387,000 | 381,000 | 1,748,000 | 980,000 |
| Operating Cash Flow | $2,866,000 | $1,827,000 | $2,335,000 | $2,786,000 | $2,145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,463,000 | -1,032,000 | -866,000 | -1,133,000 | -1,401,000 |
| Net Acquisitions | 259,000 | -140,000 | -15,000 | 914,000 | -823,000 |
| Purchase Of Investment | -112,000 | -39,000 | -130,000 | 0 | 0 |
| Sale Of Investment | 67,000 | 18,000 | 35,000 | 195,000 | 29,000 |
| Other Investing Activity | 23,000 | 16,000 | 15,000 | -56,000 | 154,000 |
| Investing Cash Flow | $-1,226,000 | $-1,177,000 | $-961,000 | $-80,000 | $-2,041,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,931,000 | -4,000 | -580,000 | -1,312,000 | -454,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 675,000 |
| Common Stock Repurchased | -479,000 | -98,000 | N/A | N/A | N/A |
| Dividend Paid | -889,000 | -301,000 | -134,000 | -67,000 | -52,000 |
| Other Financing Activity | -168,000 | -52,000 | -150,000 | -422,000 | 127,000 |
| Financing Cash Flow | $-2,777,000 | $-455,000 | $-864,000 | $-1,801,000 | $296,000 |
| Exchange Rate Effect | -3,000 | -4,000 | 6,000 | 1,000 | -21,000 |
| Beginning Cash Position | 3,489,000 | 3,298,000 | 2,782,000 | 2,363,000 | 2,403,000 |
| End Cash Position | 2,349,000 | 3,489,000 | 3,298,000 | 2,756,000 | 2,782,000 |
| Net Cash Flow | $-1,137,000 | $195,000 | $510,000 | $905,000 | $400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,000 | 1,827,000 | 2,335,000 | 2,786,000 | 2,145,000 |
| Capital Expenditure | -1,463,000 | -1,032,000 | -866,000 | -1,133,000 | -1,401,000 |
| Free Cash Flow | 1,403,000 | 795,000 | 1,469,000 | 1,653,000 | 744,000 |