Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,884,000 | 2,323,000 | 119,000 | 119,000 | 380,000 |
| Depreciation Amortization | 1,960,000 | 1,347,000 | 799,000 | 312,000 | 1,215,000 |
| Income taxes - deferred | 334,000 | 422,000 | -13,000 | 21,000 | 150,000 |
| Other Working Capital | -309,000 | -409,000 | -259,000 | 10,000 | -743,000 |
| Other Operating Activity | -2,003,000 | -2,022,000 | 224,000 | 109,000 | 825,000 |
| Operating Cash Flow | $2,866,000 | $1,661,000 | $870,000 | $571,000 | $1,827,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,463,000 | -1,033,000 | -605,000 | -225,000 | -1,032,000 |
| Net Acquisitions | 127,000 | 127,000 | 121,000 | N/A | -140,000 |
| Purchase Of Investment | -112,000 | -94,000 | -86,000 | -53,000 | -39,000 |
| Sale Of Investment | 199,000 | 142,000 | 136,000 | 3,000 | 18,000 |
| Purchase Sale Intangibles | 30,000 | 29,000 | 29,000 | 2,000 | 24,000 |
| Other Investing Activity | 51,000 | 41,000 | 55,000 | 0 | 16,000 |
| Investing Cash Flow | $-1,226,000 | $-817,000 | $-379,000 | $-275,000 | $-1,177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | 690,000 | 0 | N/A | N/A |
| Debt Repayment | -1,931,000 | -1,287,000 | -1,250,000 | N/A | N/A |
| Common Stock Repurchased | -479,000 | 0 | 0 | N/A | -98,000 |
| Dividend Paid | -889,000 | -775,000 | -666,000 | -120,000 | -301,000 |
| Other Financing Activity | -168,000 | -134,000 | -120,000 | -23,000 | -56,000 |
| Financing Cash Flow | $-2,777,000 | $-1,506,000 | $-2,036,000 | $-143,000 | $-455,000 |
| Exchange Rate Effect | -3,000 | -4,000 | -2,000 | -3,000 | -4,000 |
| Beginning Cash Position | 3,489,000 | 3,489,000 | 3,489,000 | 3,489,000 | 3,298,000 |
| End Cash Position | 2,349,000 | 2,823,000 | 1,942,000 | 3,639,000 | 3,489,000 |
| Net Cash Flow | $-1,140,000 | $-666,000 | $-1,547,000 | $150,000 | $191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,000 | 1,661,000 | 870,000 | 571,000 | 1,827,000 |
| Capital Expenditure | -1,463,000 | -1,033,000 | -605,000 | -225,000 | -1,032,000 |
| Free Cash Flow | 1,403,000 | 628,000 | 265,000 | 346,000 | 795,000 |