Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 193,000 | 96,000 | -1,189,000 | 0 |
| Depreciation Amortization | 522,000 | 519,000 | 501,000 | 493,000 | 0 |
| Income taxes - deferred | -49,000 | -75,000 | -50,000 | -287,000 | N/A |
| Other Operating Activity | -154,000 | -49,000 | 41,000 | 1,825,000 | 702,000 |
| Operating Cash Flow | $519,000 | $588,000 | $588,000 | $842,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 159,000 | -153,000 | 130,000 | N/A |
| PPE Investments | -282,000 | -220,000 | -469,000 | -753,000 | -590,000 |
| Net Acquisitions | -46,000 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -14,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,000 | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -24,000 | 12,000 | -8,000 |
| Investing Cash Flow | $-334,000 | $-58,000 | $-646,000 | $-611,000 | $-598,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,000 | 236,000 | N/A |
| Debt Repayment | -23,000 | -25,000 | -152,000 | -187,000 | N/A |
| Common Stock Issued | 29,000 | 83,000 | 7,000 | 6,000 | N/A |
| Common Stock Repurchased | -154,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -118,000 | -119,000 | -93,000 | -94,000 | -79,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 59,000 |
| Financing Cash Flow | $-266,000 | $-61,000 | $-183,000 | $-39,000 | $-20,000 |
| Exchange Rate Effect | 7,000 | 1,000 | -1,000 | -6,000 | 0 |
| Beginning Cash Position | 1,044,000 | 574,000 | 816,000 | 630,000 | 416,000 |
| End Cash Position | 970,000 | 1,044,000 | 574,000 | 816,000 | 500,000 |
| Net Cash Flow | $-74,000 | $470,000 | $-242,000 | $186,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 588,000 | 588,000 | 842,000 | 702,000 |
| Capital Expenditure | -322,000 | -228,000 | -474,000 | -753,000 | N/A |
| Free Cash Flow | 197,000 | 360,000 | 114,000 | 89,000 | 702,000 |