Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,097,000 | -364,000 | 4,537,000 | 3,630,000 | -4,274,000 |
| Depreciation Amortization | 1,732,000 | 1,651,000 | 1,419,000 | 1,233,000 | 1,073,000 |
| Other Working Capital | 278,000 | -462,000 | 1,579,000 | 1,180,000 | 210,000 |
| Other Operating Activity | 12,326,000 | 5,158,000 | -2,220,000 | -1,458,000 | 669,000 |
| Operating Cash Flow | $4,239,000 | $5,983,000 | $5,315,000 | $4,585,000 | $-2,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,451,000 | -6,755,000 | -4,925,000 | -3,717,000 | -2,341,000 |
| Net Acquisitions | 522,000 | -37,000 | -7,677,000 | -813,000 | -101,000 |
| Purchase Of Investment | N/A | N/A | -72,000 | -61,000 | -3,000 |
| Sale Of Investment | 18,000 | 168,000 | 80,000 | 15,000 | 7,000 |
| Other Investing Activity | -326,000 | -441,000 | -233,000 | -54,000 | 23,000 |
| Investing Cash Flow | $-5,237,000 | $-7,065,000 | $-12,827,000 | $-4,630,000 | $-2,415,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,414,000 | 2,000,000 | 6,648,000 | 782,000 | 2,154,000 |
| Debt Repayment | -6,412,000 | -1,393,000 | -380,000 | -149,000 | -397,000 |
| Common Stock Issued | 2,911,000 | 18,000 | 57,000 | 1,011,000 | 3,950,000 |
| Dividend Paid | -508,000 | -750,000 | -509,000 | -436,000 | -369,000 |
| Other Financing Activity | -63,000 | 548,000 | 475,000 | 226,000 | 491,000 |
| Financing Cash Flow | $1,342,000 | $423,000 | $6,291,000 | $1,434,000 | $5,829,000 |
| Exchange Rate Effect | -17,000 | 7,000 | -2,000 | 15,000 | 35,000 |
| Beginning Cash Position | 2,097,000 | 2,749,000 | 3,968,000 | 2,564,000 | 1,437,000 |
| End Cash Position | 2,424,000 | 2,097,000 | 2,745,000 | 3,968,000 | 2,564,000 |
| Net Cash Flow | $327,000 | $-652,000 | $-1,223,000 | $1,404,000 | $1,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,239,000 | 5,983,000 | 5,315,000 | 4,585,000 | -2,322,000 |
| Capital Expenditure | -5,501,000 | -6,773,000 | -4,973,000 | -3,778,000 | -2,351,000 |
| Free Cash Flow | -1,262,000 | -790,000 | 342,000 | 807,000 | -4,673,000 |