Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296,400 | 341,700 | 321,000 | 124,800 | 106,800 |
| Income taxes - deferred | -65,000 | -221,000 | -48,800 | -15,800 | -16,300 |
| Accounts receivable | 15,100 | 17,300 | -12,200 | -4,100 | 13,800 |
| Other Working Capital | 77,800 | -47,800 | -109,700 | -51,100 | 4,800 |
| Other Operating Activity | 77,700 | 283,300 | 133,500 | 81,600 | 43,100 |
| Operating Cash Flow | $402,000 | $373,500 | $283,800 | $135,400 | $152,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -216,000 | -415,100 | -231,200 | -309,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 116,400 |
| Other Investing Activity | 40,100 | -204,800 | -10,000 | -7,800 | -38,900 |
| Investing Cash Flow | $-180,900 | $-420,800 | $-425,100 | $-239,000 | $-231,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 300 | 12,600 | 265,400 | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,400 |
| Dividend Paid | -20,100 | -19,100 | -54,500 | -47,700 | -53,700 |
| Other Financing Activity | -224,800 | -1,000 | 102,400 | 12,400 | 28,200 |
| Financing Cash Flow | $-244,900 | $-19,800 | $60,500 | $230,100 | $-21,900 |
| Beginning Cash Position | 79,100 | 146,200 | 227,100 | 59,100 | 160,600 |
| End Cash Position | 55,300 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-23,800 | $-67,100 | $-80,800 | $126,500 | $-101,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,000 | 373,500 | 283,800 | 135,400 | 152,200 |
| Capital Expenditure | -221,000 | -216,000 | -415,100 | -231,200 | -309,300 |
| Free Cash Flow | 181,000 | 157,500 | -131,300 | -95,800 | -157,100 |