Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,100 | 110,000 | 98,800 | 94,000 | 84,800 |
| Income taxes - deferred | -28,100 | -65,800 | -30,600 | -16,700 | 3,300 |
| Accounts receivable | 10,000 | N/A | -100 | 5,100 | -4,100 |
| Other Working Capital | 11,300 | -102,600 | -900 | -34,000 | 47,300 |
| Other Operating Activity | 52,800 | 91,200 | 64,100 | 49,900 | -55,800 |
| Operating Cash Flow | $137,100 | $32,800 | $131,300 | $98,300 | $75,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,000 | -235,300 | -207,600 | -95,500 | -60,100 |
| Purchase Of Investment | -8,600 | -16,800 | -19,700 | -13,900 | N/A |
| Sale Of Investment | 13,900 | 88,200 | 18,300 | 16,900 | N/A |
| Other Investing Activity | -4,500 | 10,600 | 6,500 | 8,800 | 854,700 |
| Investing Cash Flow | $-401,200 | $-153,300 | $-202,500 | $-83,700 | $794,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,600 | 26,100 | 293,300 | 3,200 | 4,900 |
| Dividend Paid | -57,300 | -58,000 | -40,800 | -40,600 | -40,600 |
| Other Financing Activity | 401,700 | -68,900 | 90,900 | -88,700 | -708,900 |
| Financing Cash Flow | $355,000 | $-100,800 | $343,400 | $-126,100 | $-744,600 |
| Beginning Cash Position | 69,800 | 291,000 | 18,900 | 130,400 | 4,800 |
| Net Cash Flow | $90,900 | $-221,300 | $272,200 | $-111,500 | $-142,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,100 | 32,800 | 131,300 | 98,300 | 75,500 |
| Capital Expenditure | -402,000 | -235,300 | -207,600 | -95,500 | -60,100 |
| Free Cash Flow | -264,900 | -202,500 | -76,300 | 2,800 | 15,400 |