Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301,000 | 321,000 | 327,000 | 308,000 | 293,000 |
| Income taxes - deferred | 10,000 | 698,000 | 21,000 | 20,000 | 56,000 |
| Accounts receivable | -77,000 | -11,000 | 68,000 | -61,000 | 70,000 |
| Accounts payable and accrued liabilities | -91,000 | 26,000 | 13,000 | -2,000 | -19,000 |
| Other Working Capital | -351,000 | 68,000 | 13,000 | -80,000 | -175,000 |
| Other Operating Activity | 471,000 | -351,000 | 243,000 | 341,000 | 148,000 |
| Operating Cash Flow | $263,000 | $751,000 | $685,000 | $526,000 | $373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -309,000 | -194,000 | -183,000 | -180,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,000 | -2,000 |
| Purchase Of Investment | N/A | -17,000 | 0 | N/A | N/A |
| Sale Of Investment | 0 | 1,000 | 15,000 | 0 | 19,000 |
| Other Investing Activity | -5,000 | -9,000 | -2,000 | -105,000 | 3,000 |
| Investing Cash Flow | $-236,000 | $-334,000 | $-181,000 | $-286,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,000 | -576,000 | -2,000 | -1,000 |
| Common Stock Repurchased | -64,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -76,000 | -40,000 | -40,000 | -27,000 | -27,000 |
| Other Financing Activity | -39,000 | -75,000 | -25,000 | -26,000 | -24,000 |
| Financing Cash Flow | $-179,000 | $-116,000 | $-641,000 | $-55,000 | $-52,000 |
| Exchange Rate Effect | 0 | 2,000 | 1,000 | 1,000 | 2,000 |
| Beginning Cash Position | 3,298,000 | 2,969,000 | 3,105,000 | 2,919,000 | 2,756,000 |
| End Cash Position | 3,146,000 | 3,298,000 | 2,969,000 | 3,105,000 | 2,919,000 |
| Net Cash Flow | $-152,000 | $301,000 | $-137,000 | $185,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,000 | 751,000 | 685,000 | 526,000 | 373,000 |
| Capital Expenditure | -231,000 | -309,000 | -194,000 | -183,000 | -180,000 |
| Free Cash Flow | 32,000 | 442,000 | 491,000 | 343,000 | 193,000 |