Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,593 | -339,000 | -20,000 | 109,000 | -436,000 |
| Depreciation Amortization | 285,807 | 200,000 | 185,000 | 149,000 | 216,000 |
| Accounts receivable | 2,256 | -8,000 | -30,000 | 12,000 | 10,000 |
| Accounts payable and accrued liabilities | 3,807 | 29,000 | 8,000 | 1,000 | -14,000 |
| Other Working Capital | -141 | -10,000 | -20,000 | 18,000 | -4,000 |
| Other Operating Activity | 231,734 | 431,000 | 157,000 | 23,000 | 404,000 |
| Operating Cash Flow | $329,870 | $303,000 | $280,000 | $312,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,615 | -355,000 | -283,000 | -168,000 | -245,000 |
| Net Acquisitions | N/A | -300,000 | 33,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -14,000 | -10,000 |
| Sale Of Investment | 17,555 | N/A | 1,000 | 3,000 | 2,000 |
| Purchase Sale Intangibles | -71 | -1,000 | N/A | N/A | -1,000 |
| Other Investing Activity | -1,128 | -3,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-338,189 | $-658,000 | $-249,000 | $-180,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,301 | 565,000 | 54,000 | 24,000 | 80,000 |
| Debt Repayment | -95,387 | -312,000 | -50,000 | -138,000 | -65,000 |
| Common Stock Issued | 14,876 | 79,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -12,000 | -33,000 | N/A | N/A |
| Financing Cash Flow | $26,790 | $320,000 | $-29,000 | $-114,000 | $15,000 |
| Exchange Rate Effect | 1,763 | -9,000 | 8,000 | -21,000 | -22,000 |
| Beginning Cash Position | 49,773 | 95,000 | 85,000 | 88,000 | 172,000 |
| End Cash Position | 70,007 | 51,000 | 95,000 | 85,000 | 88,000 |
| Net Cash Flow | $20,234 | $-44,000 | $10,000 | $-3,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,870 | 303,000 | 280,000 | 312,000 | 176,000 |
| Capital Expenditure | -354,968 | -355,000 | -286,000 | -168,000 | -246,000 |
| Free Cash Flow | -25,098 | -52,000 | -6,000 | 144,000 | -70,000 |