Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869,000 | 469,000 | 233,000 | 997,000 | 1,240,000 |
| Depreciation Amortization | 1,106,000 | 547,000 | 2,323,000 | 1,684,000 | 1,114,000 |
| Income taxes - deferred | -111,000 | -41,000 | -109,000 | -10,000 | 14,000 |
| Other Working Capital | -502,000 | -465,000 | -541,000 | -578,000 | -591,000 |
| Other Operating Activity | 375,000 | 184,000 | 2,373,000 | 887,000 | 59,000 |
| Operating Cash Flow | $1,737,000 | $694,000 | $4,279,000 | $2,980,000 | $1,836,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,000 | -52,000 | N/A | -114,000 | -72,000 |
| PPE Investments | -956,000 | -437,000 | -1,653,000 | -1,212,000 | -814,000 |
| Net Acquisitions | N/A | N/A | -328,000 | -328,000 | -328,000 |
| Purchase Of Investment | -8,000 | -4,000 | -59,000 | -18,000 | -16,000 |
| Sale Of Investment | 80,000 | 22,000 | 62,000 | 129,000 | 103,000 |
| Purchase Sale Intangibles | N/A | N/A | 84,000 | N/A | N/A |
| Other Investing Activity | -59,000 | -48,000 | 110,000 | 26,000 | 0 |
| Investing Cash Flow | $-1,034,000 | $-519,000 | $-1,868,000 | $-1,517,000 | $-1,127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 992,000 | N/A | N/A |
| Debt Repayment | -123,000 | -108,000 | -1,455,000 | -550,000 | -586,000 |
| Common Stock Repurchased | N/A | N/A | -525,000 | -248,000 | -134,000 |
| Dividend Paid | -873,000 | -436,000 | -1,757,000 | -1,321,000 | -881,000 |
| Other Financing Activity | -421,000 | -351,000 | -213,000 | -244,000 | -65,000 |
| Financing Cash Flow | $-1,417,000 | $-895,000 | $-2,958,000 | $-2,363,000 | $-1,666,000 |
| Exchange Rate Effect | -9,000 | 3,000 | -8,000 | -3,000 | 0 |
| Beginning Cash Position | 5,093,000 | 5,093,000 | 5,648,000 | 5,648,000 | 5,648,000 |
| End Cash Position | 4,370,000 | 4,376,000 | 5,093,000 | 4,745,000 | 4,691,000 |
| Net Cash Flow | $-723,000 | $-717,000 | $-555,000 | $-903,000 | $-957,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737,000 | 694,000 | 4,279,000 | 2,980,000 | 1,836,000 |
| Capital Expenditure | -956,000 | -437,000 | -1,653,000 | -1,212,000 | -814,000 |
| Free Cash Flow | 781,000 | 257,000 | 2,626,000 | 1,768,000 | 1,022,000 |