Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | -123,000 | 218,000 | 292,300 | 250,500 |
| Depreciation Amortization | 216,000 | 188,000 | 183,000 | 181,200 | 106,100 |
| Other Working Capital | 2,000 | 11,000 | 5,000 | 14,600 | -200 |
| Other Operating Activity | 20,000 | 394,000 | 57,000 | 13,900 | 19,300 |
| Operating Cash Flow | $539,000 | $470,000 | $463,000 | $502,000 | $375,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -372,000 | -796,000 | -384,700 | -272,300 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 262,200 |
| Other Investing Activity | -25,000 | 4,000 | -23,000 | 101,600 | -1,500 |
| Investing Cash Flow | $-362,000 | $-368,000 | $-819,000 | $-283,100 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,000 | -60,000 | -51,000 | -42,600 | -32,000 |
| Other Financing Activity | 15,000 | 5,000 | 368,000 | -278,800 | -226,400 |
| Financing Cash Flow | $-53,000 | $-55,000 | $317,000 | $-321,400 | $-258,400 |
| Beginning Cash Position | 292,000 | 245,000 | 284,000 | 387,000 | 281,300 |
| End Cash Position | 416,000 | 292,000 | 245,000 | 284,500 | 387,000 |
| Net Cash Flow | $124,000 | $47,000 | $-39,000 | $-102,500 | $105,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,000 | 470,000 | 463,000 | 502,000 | 375,700 |
| Free Cash Flow | 539,000 | 470,000 | 463,000 | 502,000 | 375,700 |