Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 328,000 | 256,000 | 314,000 | 322,000 | 343,000 |
| Income taxes - deferred | -22,000 | 15,000 | 288,000 | 153,000 | 105,000 |
| Accounts receivable | -164,000 | 21,000 | 44,000 | -31,000 | -109,000 |
| Accounts payable and accrued liabilities | 20,000 | 35,000 | 10,000 | -61,000 | -10,000 |
| Other Working Capital | -58,000 | -247,000 | -45,000 | -140,000 | -183,000 |
| Other Operating Activity | 529,000 | 774,000 | 166,000 | 279,000 | 126,000 |
| Operating Cash Flow | $633,000 | $854,000 | $777,000 | $522,000 | $272,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -241,000 | -294,000 | -297,000 | -460,000 |
| Net Acquisitions | 914,000 | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | 11,000 | 0 | 0 | 184,000 | 0 |
| Other Investing Activity | -2,000 | -56,000 | 0 | 2,000 | 75,000 |
| Investing Cash Flow | $622,000 | $-297,000 | $-294,000 | $-111,000 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -535,000 | -136,000 | -142,000 | -499,000 | -122,000 |
| Dividend Paid | -26,000 | -14,000 | -14,000 | -13,000 | -14,000 |
| Other Financing Activity | 5,000 | -317,000 | 116,000 | -226,000 | 71,000 |
| Financing Cash Flow | $-556,000 | $-467,000 | $-40,000 | $-738,000 | $-65,000 |
| Exchange Rate Effect | -3,000 | 0 | -2,000 | 6,000 | 0 |
| Beginning Cash Position | 2,099,000 | 2,902,000 | 2,461,000 | 2,782,000 | 2,964,000 |
| End Cash Position | 2,756,000 | 2,099,000 | 2,902,000 | 2,461,000 | 2,782,000 |
| Net Cash Flow | $699,000 | $90,000 | $443,000 | $-327,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,000 | 854,000 | 777,000 | 522,000 | 272,000 |
| Capital Expenditure | -301,000 | -241,000 | -294,000 | -297,000 | -460,000 |
| Free Cash Flow | 332,000 | 613,000 | 483,000 | 225,000 | -188,000 |