Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,200 | 61,500 | 80,700 | 84,800 | 91,300 |
| Income taxes - deferred | -13,100 | -7,200 | -206,000 | -200 | -5,500 |
| Accounts receivable | 9,700 | 1,400 | -6,200 | 5,100 | 8,900 |
| Other Working Capital | 49,100 | -24,800 | 15,900 | 2,800 | -7,900 |
| Other Operating Activity | 900 | 24,400 | 212,300 | 13,700 | 29,000 |
| Operating Cash Flow | $110,800 | $55,300 | $96,700 | $106,200 | $115,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -37,000 | -40,700 | -60,100 | -59,200 |
| Other Investing Activity | -20,900 | -39,700 | -44,000 | -40,500 | -79,800 |
| Investing Cash Flow | $-61,200 | $-76,700 | $-84,700 | $-100,600 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,000 | -5,000 | N/A | N/A | -4,700 |
| Other Financing Activity | -34,900 | 19,400 | 11,700 | -4,400 | 17,600 |
| Financing Cash Flow | $-39,900 | $14,400 | $11,700 | $-4,400 | $12,900 |
| Beginning Cash Position | 0 | 79,100 | 0 | 0 | 0 |
| Net Cash Flow | $9,700 | $-7,000 | $23,700 | $1,200 | $-10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,800 | 55,300 | 96,700 | 106,200 | 115,800 |
| Capital Expenditure | -40,300 | -37,000 | -40,700 | -60,100 | -59,200 |
| Free Cash Flow | 70,500 | 18,300 | 56,000 | 46,100 | 56,600 |