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Barrick Gold Corp (GOLD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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