Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,000 | 23,800 | 24,700 | 22,800 | 24,200 |
| Income taxes - deferred | -2,900 | 6,000 | -1,200 | 800 | -600 |
| Accounts receivable | -5,600 | -1,900 | 13,500 | N/A | N/A |
| Other Working Capital | -17,900 | 16,200 | 12,800 | -400 | 6,400 |
| Other Operating Activity | 28,500 | -20,900 | 4,700 | 12,600 | 15,100 |
| Operating Cash Flow | $30,100 | $23,200 | $54,500 | $35,800 | $45,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,800 | 31,800 | -70,700 | -91,000 | -112,800 |
| Other Investing Activity | -1,500 | -5,500 | -19,800 | -11,300 | 7,500 |
| Investing Cash Flow | $-78,300 | $26,300 | $-90,500 | $-102,300 | $-105,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,800 | 3,000 | 100 | 1,700 | 4,000 |
| Dividend Paid | -14,300 | -14,300 | -14,300 | -14,300 | -14,300 |
| Other Financing Activity | 8,000 | 14,900 | 100 | 0 | 279,200 |
| Financing Cash Flow | $-4,500 | $3,600 | $-14,100 | $-12,600 | $268,900 |
| Beginning Cash Position | 0 | 0 | 160,600 | 0 | 0 |
| Net Cash Flow | $-52,700 | $53,100 | $-50,100 | $-79,100 | $208,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,100 | 23,200 | 54,500 | 35,800 | 45,100 |
| Capital Expenditure | -76,800 | -84,600 | -70,700 | -91,000 | -112,800 |
| Free Cash Flow | -46,700 | -61,400 | -16,200 | -55,200 | -67,700 |