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Barrick Gold Corporation (GOLD)

NYSE - NYSE Delayed Price. Currency in USD
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18.06+0.37 (+2.09%)
At close: 04:00PM EDT
18.10 +0.04 (+0.22%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,922,000
2,022,000
2,324,000
3,969,000
-1,545,000
Depreciation & amortization
2,055,000
2,102,000
2,208,000
2,032,000
1,457,000
Deferred income taxes
1,271,000
1,344,000
1,332,000
1,567,000
1,198,000
Stock based compensation
103,000
81,000
87,000
71,000
33,000
Change in working capital
-459,000
-393,000
-378,000
-470,000
-342,000
Accounts receivable
-54,000
-46,000
-192,000
-118,000
-9,000
Inventory
-183,000
-163,000
121,000
9,000
-111,000
Accounts Payable
216,000
140,000
42,000
-108,000
19,000
Other working capital
1,573,000
1,943,000
3,363,000
1,132,000
365,000
Other non-cash items
158,000
199,000
244,000
-216,000
481,000
Net cash provided by operating activites
4,080,000
4,378,000
5,417,000
2,833,000
1,765,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,507,000
-2,435,000
-2,054,000
-1,701,000
-1,400,000
Acquisitions, net
-
-
0
-
-
Purchases of investments
-
-
-
-4,000
-159,000
Sales/Maturities of investments
-
-
220,000
-
-
Other investing activites
-
2,000
79,000
213,000
-
Net cash used for investing activites
-1,480,000
-1,897,000
-1,286,000
50,000
-1,494,000
Cash flows from financing activities
Debt repayment
-36,000
-43,000
-379,000
-309,000
-687,000
Common stock repurchased
-
-750,000
-
-
-
Dividends Paid
-654,000
-634,000
-547,000
-548,000
-125,000
Other financing activites
-1,100,000
-1,092,000
-1,370,000
-282,000
-113,000
Net cash used privided by (used for) financing activities
-2,385,000
-2,388,000
-2,254,000
-1,139,000
-925,000
Net change in cash
215,000
92,000
1,874,000
1,743,000
-663,000
Cash at beginning of period
5,672,000
5,188,000
3,314,000
1,571,000
2,234,000
Cash at end of period
5,887,000
5,280,000
5,188,000
3,314,000
1,571,000
Free Cash Flow
Operating Cash Flow
4,080,000
4,378,000
5,417,000
2,833,000
1,765,000
Capital Expenditure
-2,507,000
-2,435,000
-2,054,000
-1,701,000
-1,400,000
Free Cash Flow
1,573,000
1,943,000
3,363,000
1,132,000
365,000