Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 553,000 | 615,000 | 592,000 | 528,000 | 565,000 |
| Income taxes - deferred | -25,000 | -150,000 | 72,000 | -26,000 | -118,000 |
| Accounts receivable | 228,000 | -174,000 | 13,000 | -110,000 | 300,000 |
| Accounts payable and accrued liabilities | -86,000 | 44,000 | -40,000 | -1,000 | -53,000 |
| Other Working Capital | -325,000 | 245,000 | 168,000 | -145,000 | 27,000 |
| Other Operating Activity | 496,000 | 1,106,000 | 791,000 | 418,000 | 215,000 |
| Operating Cash Flow | $841,000 | $1,686,000 | $1,596,000 | $664,000 | $936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,000 | -379,000 | -294,000 | -266,000 | 793,000 |
| Net Acquisitions | -9,000 | -45,000 | 0 | 0 | 43,000 |
| Purchase Of Investment | -4,000 | -4,000 | 0 | -21,000 | -12,000 |
| Sale Of Investment | 62,000 | 2,000 | 35,000 | 6,000 | 264,000 |
| Other Investing Activity | -1,000 | 15,000 | -78,000 | -3,000 | 35,000 |
| Investing Cash Flow | $-350,000 | $-411,000 | $-337,000 | $-284,000 | $1,123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 985,000 |
| Debt Repayment | -18,000 | -17,000 | -16,000 | -107,000 | -1,086,000 |
| Common Stock Repurchased | 0 | -200,000 | 0 | 0 | -321,000 |
| Dividend Paid | -441,000 | -320,000 | -201,000 | -201,000 | -112,000 |
| Other Financing Activity | -52,000 | -24,000 | -25,000 | 17,000 | -52,000 |
| Financing Cash Flow | $-511,000 | $-561,000 | $-242,000 | $-291,000 | $-586,000 |
| Exchange Rate Effect | -2,000 | 2,000 | 4,000 | 4,000 | -4,000 |
| Beginning Cash Position | 5,648,000 | 4,932,000 | 3,911,000 | 3,818,000 | 2,349,000 |
| End Cash Position | 5,626,000 | 5,648,000 | 4,932,000 | 3,911,000 | 3,818,000 |
| Net Cash Flow | $-20,000 | $714,000 | $1,017,000 | $89,000 | $1,473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 1,686,000 | 1,596,000 | 664,000 | 936,000 |
| Capital Expenditure | -399,000 | -398,000 | -296,000 | -280,000 | -328,000 |
| Free Cash Flow | 442,000 | 1,288,000 | 1,300,000 | 384,000 | 608,000 |