Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 487,000 | 312,000 | 336,000 | 299,000 | 279,000 |
| Income taxes - deferred | -34,000 | 21,000 | 250,000 | -81,000 | -29,000 |
| Accounts receivable | -145,000 | 51,000 | -91,000 | -55,000 | 114,000 |
| Accounts payable and accrued liabilities | -62,000 | -18,000 | 5,000 | 45,000 | -32,000 |
| Other Working Capital | -269,000 | 10,000 | -76,000 | -157,000 | -159,000 |
| Other Operating Activity | 322,000 | 195,000 | 316,000 | 374,000 | 226,000 |
| Operating Cash Flow | $299,000 | $571,000 | $740,000 | $425,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,000 | -225,000 | -269,000 | -274,000 | -258,000 |
| Net Acquisitions | N/A | N/A | -2,000 | -99,000 | N/A |
| Purchase Of Investment | -33,000 | -53,000 | -22,000 | -11,000 | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | 1,000 | 15,000 |
| Other Investing Activity | 309,000 | 3,000 | -2,000 | 16,000 | -38,000 |
| Investing Cash Flow | $-104,000 | $-275,000 | $-293,000 | $-367,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,266,000 | -10,000 | -1,000 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -2,000 | -26,000 | -6,000 |
| Dividend Paid | -590,000 | -76,000 | -75,000 | -76,000 | -74,000 |
| Other Financing Activity | -37,000 | -57,000 | -31,000 | -13,000 | 28,000 |
| Financing Cash Flow | $-1,893,000 | $-143,000 | $-109,000 | $-115,000 | $-52,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 0 | -2,000 | -2,000 |
| Beginning Cash Position | 3,639,000 | 3,489,000 | 3,151,000 | 3,210,000 | 3,146,000 |
| End Cash Position | 1,942,000 | 3,639,000 | 3,489,000 | 3,151,000 | 3,210,000 |
| Net Cash Flow | $-1,698,000 | $153,000 | $338,000 | $-57,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | 571,000 | 740,000 | 425,000 | 399,000 |
| Capital Expenditure | -380,000 | -225,000 | -269,000 | -274,000 | -258,000 |
| Free Cash Flow | -81,000 | 346,000 | 471,000 | 151,000 | 141,000 |