Harmony Gold Mining Company Ltd (NYSE:HMY)

4.22
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.61 / +16.76%
Today’s Change
3.00
Today|||52-Week Range
5.76
+2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-456.7M109.3M-10.9M-365.8M
 
 
 
 
 
Depreciation215.5M150.1M185.4M199.7M
 
 
 
 
 
Total Other Cash Flow420.1M34.4M125.6M474.8M
 
 
 
 
 
Funds From Operations178.9M293.8M300.1M308.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-18.3M20.1M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities174.8M312.1M280.1M301.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M-14.7M-73.6K-2.5M
 
 
 
 
 
Decrease In Investments2.7M3.2M515.3K0.00
 
 
 
 
Capital Expenditures-246.0M-168.5M-286.4M-354.5M
 
 
 
 
 
Fixed Asset Disposal784.4K345.8K3.1M155.4K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-270.0M
 
 
Other Investing - Sources697.3K0.0033.8M0.00
 
 
 
Net Cash Flow Investing-253.5M-179.7M-249.1M-627.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings82.0M20.7M51.5M0.00
 
 
 
 
Long Term Debt Reduction-69.1M-141.4M-52.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.0077.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-32.3M-12.0M
 
 
 
Cash Dividends Paid - Total0.000.00-32.3M-12.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.9M-120.7M-33.1M289.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-697.3K1.4M1.4M-5.6M
 
 
 
 
 
 
Net Change In Cash-65.7M11.7M-2.1M-36.4M