Harmony Gold Mining Company Ltd (NYSE:HMY)
| 3.77 Delayed Data As of Oct 03 |  +0.225 / +6.36%Today’s Change | 2.44 Today|||52-Week Range 5.43 | +10.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -456.7M | 109.3M | -10.9M | -365.8M | |
| Depreciation | 215.5M | 150.1M | 185.4M | 199.7M | ||
| Total Other Cash Flow | 420.1M | 34.4M | 125.6M | 474.8M | ||
| Funds From Operations | 178.9M | 293.8M | 300.1M | 308.7M | ||
| Funds From/For Other Operating Expenses | 4.0M | -18.3M | 20.1M | 6.9M | ||
| Net Cash Flow - Operating Activities | 174.8M | 312.1M | 280.1M | 301.8M | ||
| Investing | Increase In Investments | -10.5M | -14.7M | -73.6K | -2.5M | |
| Decrease In Investments | 2.7M | 3.2M | 515.3K | 0.00 | ||
| Capital Expenditures | -246.0M | -168.5M | -286.4M | -354.5M | ||
| Fixed Asset Disposal | 784.4K | 345.8K | 3.1M | 155.4K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -270.0M | ||
| Other Investing - Sources | 697.3K | 0.00 | 33.8M | 0.00 | ||
| Net Cash Flow Investing | -253.5M | -179.7M | -249.1M | -627.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 82.0M | 20.7M | 51.5M | 0.00 | ||
| Long Term Debt Reduction | -69.1M | -141.4M | -52.3M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 77.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -32.3M | -12.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -32.3M | -12.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 12.9M | -120.7M | -33.1M | 289.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -697.3K | 1.4M | 1.4M | -5.6M | |
| Net Change In Cash | -65.7M | 11.7M | -2.1M | -36.4M | ||
