Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,300 | 33,400 | 29,600 | 28,500 | 30,300 |
| Income taxes - deferred | -17,200 | 2,900 | N/A | N/A | -18,200 |
| Accounts receivable | 8,700 | -10,300 | 100 | -2,600 | 7,800 |
| Other Working Capital | 21,600 | -33,000 | -3,400 | -36,300 | -6,300 |
| Other Operating Activity | 5,400 | 44,000 | 17,600 | 13,100 | 30,800 |
| Operating Cash Flow | $51,800 | $37,000 | $43,900 | $2,700 | $44,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,500 | -46,400 | -67,100 | -73,200 | -193,600 |
| Other Investing Activity | 1,300 | -7,400 | -500 | -1,200 | 104,300 |
| Investing Cash Flow | $-43,200 | $-53,800 | $-67,600 | $-74,400 | $-89,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,600 | 100 | 5,400 | 261,500 | 3,100 |
| Dividend Paid | -11,900 | -11,900 | -12,000 | -11,900 | -10,800 |
| Other Financing Activity | 3,400 | 1,000 | 3,400 | 4,600 | 800 |
| Financing Cash Flow | $-10,100 | $-10,800 | $-3,200 | $254,200 | $-6,900 |
| Beginning Cash Position | 0 | 0 | 0 | 59,100 | 0 |
| Net Cash Flow | $-1,500 | $-27,600 | $-26,900 | $182,500 | $-51,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,800 | 37,000 | 43,900 | 2,700 | 44,400 |
| Capital Expenditure | -44,500 | -46,400 | -67,100 | -73,200 | -77,200 |
| Free Cash Flow | 7,300 | -9,400 | -23,200 | -70,500 | -32,800 |