Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,000 | 2,791,000 | 2,027,000 | 1,171,000 | 824,000 |
| Depreciation Amortization | 553,000 | 2,300,000 | 1,685,000 | 1,093,000 | 565,000 |
| Income taxes - deferred | -25,000 | -222,000 | -72,000 | -144,000 | -118,000 |
| Other Working Capital | -325,000 | 295,000 | 50,000 | -118,000 | 27,000 |
| Other Operating Activity | 59,000 | -282,000 | -494,000 | -402,000 | -362,000 |
| Operating Cash Flow | $841,000 | $4,882,000 | $3,196,000 | $1,600,000 | $936,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | -60,000 | -16,000 | -14,000 | N/A |
| PPE Investments | -399,000 | -1,302,000 | -904,000 | -608,000 | -328,000 |
| Purchase Of Investment | -4,000 | -37,000 | -33,000 | -33,000 | -12,000 |
| Sale Of Investment | 18,000 | 365,000 | 348,000 | 313,000 | 302,000 |
| Purchase Sale Intangibles | 63,000 | 1,156,000 | 1,137,000 | 1,135,000 | 1,121,000 |
| Other Investing Activity | 62,000 | 1,125,000 | 1,107,000 | 1,181,000 | 1,161,000 |
| Investing Cash Flow | $-350,000 | $91,000 | $502,000 | $839,000 | $1,123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 985,000 | 985,000 | 985,000 | 985,000 |
| Debt Repayment | N/A | -1,226,000 | -1,160,000 | -1,193,000 | -1,070,000 |
| Common Stock Repurchased | N/A | -521,000 | -321,000 | -321,000 | -321,000 |
| Dividend Paid | -441,000 | -834,000 | -514,000 | -313,000 | -112,000 |
| Other Financing Activity | -70,000 | -84,000 | -109,000 | -35,000 | -68,000 |
| Financing Cash Flow | $-511,000 | $-1,680,000 | $-1,119,000 | $-877,000 | $-586,000 |
| Exchange Rate Effect | -2,000 | 6,000 | 4,000 | 0 | -4,000 |
| Beginning Cash Position | 5,648,000 | 2,349,000 | 2,349,000 | 2,349,000 | 2,349,000 |
| End Cash Position | 5,626,000 | 5,648,000 | 4,932,000 | 3,911,000 | 3,818,000 |
| Net Cash Flow | $-22,000 | $3,299,000 | $2,583,000 | $1,562,000 | $1,469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 4,882,000 | 3,196,000 | 1,600,000 | 936,000 |
| Capital Expenditure | -399,000 | -1,302,000 | -904,000 | -608,000 | -328,000 |
| Free Cash Flow | 442,000 | 3,580,000 | 2,292,000 | 992,000 | 608,000 |