Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 592,000 | 528,000 | 565,000 | 613,000 | 548,000 |
| Income taxes - deferred | 72,000 | -26,000 | -118,000 | -88,000 | 435,000 |
| Accounts receivable | 13,000 | -110,000 | 300,000 | 24,000 | -123,000 |
| Accounts payable and accrued liabilities | -40,000 | -1,000 | -53,000 | 147,000 | 77,000 |
| Other Working Capital | 168,000 | -145,000 | 27,000 | 100,000 | -150,000 |
| Other Operating Activity | 791,000 | 418,000 | 215,000 | 409,000 | 4,000 |
| Operating Cash Flow | $1,596,000 | $664,000 | $936,000 | $1,205,000 | $791,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -266,000 | 793,000 | -430,000 | -428,000 |
| Net Acquisitions | 0 | 0 | 43,000 | 49,000 | 9,000 |
| Purchase Of Investment | 0 | -21,000 | -12,000 | -18,000 | -8,000 |
| Sale Of Investment | 35,000 | 6,000 | 264,000 | 8,000 | 3,000 |
| Other Investing Activity | -78,000 | -3,000 | 35,000 | -18,000 | -14,000 |
| Investing Cash Flow | $-337,000 | $-284,000 | $1,123,000 | $-409,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 985,000 | 0 | N/A |
| Debt Repayment | -16,000 | -107,000 | -1,086,000 | -644,000 | -11,000 |
| Common Stock Repurchased | 0 | 0 | -321,000 | -479,000 | 0 |
| Dividend Paid | -201,000 | -201,000 | -112,000 | -114,000 | -109,000 |
| Other Financing Activity | -25,000 | 17,000 | -52,000 | -34,000 | 650,000 |
| Financing Cash Flow | $-242,000 | $-291,000 | $-586,000 | $-1,271,000 | $530,000 |
| Exchange Rate Effect | 4,000 | 4,000 | -4,000 | 1,000 | -2,000 |
| Beginning Cash Position | 3,911,000 | 3,818,000 | 2,349,000 | 2,823,000 | 1,942,000 |
| End Cash Position | 4,932,000 | 3,911,000 | 3,818,000 | 2,349,000 | 2,823,000 |
| Net Cash Flow | $1,017,000 | $89,000 | $1,473,000 | $-475,000 | $883,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,000 | 664,000 | 936,000 | 1,205,000 | 791,000 |
| Capital Expenditure | -296,000 | -280,000 | -328,000 | -430,000 | -428,000 |
| Free Cash Flow | 1,300,000 | 384,000 | 608,000 | 775,000 | 363,000 |