Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,435,000 | 1,516,000 | 861,000 | -3,113,000 | -2,959,000 |
| Depreciation Amortization | N/A | 1,647,000 | 1,574,000 | 1,771,000 | 1,648,000 |
| Income taxes - deferred | 1,457,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,000 | 8,000 | -5,000 | 81,000 | N/A |
| Accounts payable and accrued liabilities | 19,000 | 103,000 | -190,000 | -35,000 | N/A |
| Other Working Capital | 1,025,000 | 641,000 | 240,000 | -70,000 | 228,000 |
| Other Operating Activity | 708,000 | -1,850,000 | 160,000 | 4,160,000 | 3,379,000 |
| Operating Cash Flow | $1,765,000 | $2,065,000 | $2,640,000 | $2,794,000 | $2,296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330,000 | -1,368,000 | -991,000 | -1,670,000 | -2,360,000 |
| Net Acquisitions | N/A | 1,038,000 | 588,000 | 1,904,000 | 166,000 |
| Purchase Of Investment | -159,000 | -7,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 33,000 | 120,000 |
| Other Investing Activity | -5,000 | 0 | -9,000 | -17,000 | 124,000 |
| Investing Cash Flow | $-1,494,000 | $-337,000 | $-412,000 | $250,000 | $-1,950,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 9,000 | 141,000 |
| Debt Repayment | -687,000 | -1,533,000 | -2,062,000 | -3,142,000 | -188,000 |
| Dividend Paid | -125,000 | -125,000 | -86,000 | -160,000 | -232,000 |
| Other Financing Activity | -113,000 | -228,000 | -154,000 | 18,000 | 219,000 |
| Financing Cash Flow | $-925,000 | $-1,886,000 | $-2,297,000 | $-3,275,000 | $-60,000 |
| Exchange Rate Effect | -9,000 | 3,000 | 3,000 | -13,000 | -11,000 |
| Beginning Cash Position | 2,234,000 | 2,389,000 | 2,455,000 | 2,699,000 | 2,404,000 |
| End Cash Position | 1,571,000 | 2,234,000 | 2,389,000 | 2,455,000 | 2,699,000 |
| Net Cash Flow | $-663,000 | $-155,000 | $-66,000 | $-244,000 | $295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,765,000 | 2,065,000 | 2,640,000 | 2,794,000 | 2,296,000 |
| Capital Expenditure | -1,400,000 | -1,396,000 | -1,126,000 | -1,713,000 | -2,432,000 |
| Free Cash Flow | 365,000 | 669,000 | 1,514,000 | 1,081,000 | -136,000 |