Barrick Gold Corp (GOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,953,000 | 1,017,000 | 3,288,000 | 3,614,000 | 4,574,000 |
| Depreciation Amortization | 2,043,000 | 1,997,000 | 2,102,000 | 2,208,000 | 2,032,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,783,000 |
| Accounts receivable | -155,000 | 89,000 | -46,000 | -192,000 | -118,000 |
| Accounts payable and accrued liabilities | -37,000 | 93,000 | 140,000 | 42,000 | -108,000 |
| Other Working Capital | 409,000 | 342,000 | 1,071,000 | 1,121,000 | -357,000 |
| Other Operating Activity | -481,000 | -57,000 | -2,177,000 | -1,376,000 | -4,973,000 |
| Operating Cash Flow | $3,732,000 | $3,481,000 | $4,378,000 | $5,417,000 | $2,833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,073,000 | -2,961,000 | -2,400,000 | -2,009,000 | -1,660,000 |
| Net Acquisitions | N/A | N/A | 27,000 | 362,000 | 750,000 |
| Purchase Of Investment | -23,000 | 381,000 | -46,000 | 220,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 280,000 | 869,000 | 522,000 | 141,000 | 964,000 |
| Investing Cash Flow | $-2,816,000 | $-1,711,000 | $-1,897,000 | $-1,286,000 | $50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,000 | -375,000 | -7,000 | -353,000 | -281,000 |
| Common Stock Repurchased | N/A | -424,000 | -750,000 | N/A | N/A |
| Dividend Paid | -700,000 | -1,143,000 | -634,000 | -547,000 | -548,000 |
| Other Financing Activity | -462,000 | -662,000 | -997,000 | -1,354,000 | -310,000 |
| Financing Cash Flow | $-1,205,000 | $-2,604,000 | $-2,388,000 | $-2,254,000 | $-1,139,000 |
| Exchange Rate Effect | -3,000 | -6,000 | -1,000 | -3,000 | -1,000 |
| Beginning Cash Position | 4,440,000 | 5,280,000 | 5,188,000 | 3,314,000 | 1,571,000 |
| End Cash Position | 4,148,000 | 4,440,000 | 5,280,000 | 5,188,000 | 3,314,000 |
| Net Cash Flow | $-292,000 | $-840,000 | $92,000 | $1,874,000 | $1,743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,732,000 | 3,481,000 | 4,378,000 | 5,417,000 | 2,833,000 |
| Capital Expenditure | -3,086,000 | -3,049,000 | -2,435,000 | -2,054,000 | -1,701,000 |
| Free Cash Flow | 646,000 | 432,000 | 1,943,000 | 3,363,000 | 1,132,000 |