Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,884,000 | 380,000 | -109,000 | -943,000 | 304,000 |
| Depreciation Amortization | 1,960,000 | 1,215,000 | 1,261,000 | 1,213,000 | 1,217,000 |
| Income taxes - deferred | 334,000 | 150,000 | 797,000 | 450,000 | 198,000 |
| Other Working Capital | -309,000 | -743,000 | -392,000 | -493,000 | -206,000 |
| Other Operating Activity | -2,003,000 | 825,000 | 567,000 | 2,559,000 | 632,000 |
| Operating Cash Flow | $2,866,000 | $1,827,000 | $2,124,000 | $2,786,000 | $2,145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,463,000 | -1,032,000 | -866,000 | -1,133,000 | -1,311,000 |
| Net Acquisitions | 127,000 | -140,000 | N/A | N/A | -823,000 |
| Purchase Of Investment | -112,000 | -39,000 | -130,000 | -15,000 | -17,000 |
| Sale Of Investment | 199,000 | 18,000 | 35,000 | 195,000 | 29,000 |
| Purchase Sale Intangibles | 30,000 | 24,000 | 5,000 | 9,000 | 203,000 |
| Other Investing Activity | 51,000 | 16,000 | 15,000 | 879,000 | 81,000 |
| Investing Cash Flow | $-1,226,000 | $-1,177,000 | $-946,000 | $-74,000 | $-2,041,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,931,000 | 0 | -384,000 | -1,307,000 | -229,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 675,000 |
| Common Stock Repurchased | -479,000 | -98,000 | 0 | N/A | N/A |
| Dividend Paid | -889,000 | -301,000 | -134,000 | -213,000 | -55,000 |
| Other Financing Activity | -168,000 | -56,000 | -150,000 | -297,000 | -89,000 |
| Financing Cash Flow | $-2,777,000 | $-455,000 | $-668,000 | $-1,817,000 | $302,000 |
| Exchange Rate Effect | -3,000 | -4,000 | 6,000 | 2,000 | -24,000 |
| Beginning Cash Position | 3,489,000 | 3,298,000 | 2,782,000 | 2,388,000 | 2,260,000 |
| End Cash Position | 2,349,000 | 3,489,000 | 3,298,000 | 2,782,000 | 2,388,000 |
| Net Cash Flow | $-1,140,000 | $191,000 | $516,000 | $394,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,000 | 1,827,000 | 2,124,000 | 2,786,000 | 2,145,000 |
| Capital Expenditure | -1,463,000 | -1,032,000 | -866,000 | -1,133,000 | -1,311,000 |
| Free Cash Flow | 1,403,000 | 795,000 | 1,258,000 | 1,653,000 | 834,000 |