Newmont Def Set [Nem]
(NEM.AX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,527 | 94,085 | 84,664 | 87,300 | 83,400 |
| Income taxes - deferred | -4,018 | -1,004 | -13,103 | -18,500 | -26,200 |
| Accounts receivable | 1,197 | -688 | -4,152 | -2,800 | 6,800 |
| Other Working Capital | -20,280 | 5,905 | -16,161 | 77,100 | -23,600 |
| Other Operating Activity | 14,560 | 4,889 | 35,672 | 53,700 | -1,300 |
| Operating Cash Flow | $95,986 | $103,187 | $86,920 | $196,800 | $39,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,494 | -89,304 | -47,428 | -238,700 | 95,000 |
| Other Investing Activity | -15,365 | 4,196 | -83,879 | 158,100 | -57,400 |
| Investing Cash Flow | $-118,859 | $-85,108 | $-131,307 | $-80,600 | $37,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,044 | -5,040 | -5,034 | -5,000 | -5,100 |
| Other Financing Activity | 24,060 | -51,539 | 84,770 | -76,700 | -132,600 |
| Financing Cash Flow | $19,016 | $-56,579 | $79,736 | $-81,700 | $-137,700 |
| Beginning Cash Position | 52,163 | 90,663 | 55,314 | 20,700 | 0 |
| End Cash Position | 48,306 | 52,163 | 90,663 | 55,300 | 20,700 |
| Net Cash Flow | $-3,857 | $-38,500 | $35,349 | $34,500 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,986 | 103,187 | 86,920 | 196,800 | 39,100 |
| Capital Expenditure | -103,494 | -89,304 | -47,428 | -61,400 | -82,300 |
| Free Cash Flow | -7,508 | 13,883 | 39,492 | 135,400 | -43,200 |