GOLD - Barrick Gold Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,385,000
-1,545,000
1,438,000
655,000
-2,838,000
Depreciation & amortization
1,901,000
1,457,000
1,647,000
1,574,000
1,771,000
Deferred income taxes
1,775,000
1,198,000
1,231,000
917,000
-31,000
Stock based compensation
77,000
33,000
80,000
82,000
2,000
Change in working capital
-474,000
-342,000
-924,000
-677,000
-305,000
Accounts receivable
-98,000
-9,000
8,000
-5,000
81,000
Inventory
45,000
-111,000
-372,000
-190,000
24,000
Accounts Payable
-113,000
19,000
-35,000
-190,000
-35,000
Other working capital
740,000
365,000
669,000
1,514,000
1,081,000
Other non-cash items
470,000
481,000
701,000
856,000
1,263,000
Net cash provided by operating activites
2,369,000
1,765,000
2,065,000
2,640,000
2,794,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,629,000
-1,400,000
-1,396,000
-1,126,000
-1,713,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-159,000
-7,000
-
-
Sales/Maturities of investments
-
-
-
0
33,000
Other investing activites
-
-
1,038,000
-9,000
-17,000
Net cash used for investing activites
-789,000
-1,494,000
-337,000
-412,000
250,000
Cash flows from financing activities
Debt repayment
-310,000
-687,000
-1,533,000
-2,062,000
-3,142,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-492,000
-125,000
-125,000
-86,000
-160,000
Other financing activites
-66,000
-113,000
-228,000
-154,000
18,000
Net cash used privided by (used for) financing activities
-868,000
-925,000
-1,886,000
-2,297,000
-3,275,000
Net change in cash
708,000
-663,000
-155,000
-66,000
-244,000
Cash at beginning of period
1,697,000
2,234,000
2,389,000
2,455,000
2,699,000
Cash at end of period
2,409,000
1,571,000
2,234,000
2,389,000
2,455,000
Free Cash Flow
Operating Cash Flow
2,369,000
1,765,000
2,065,000
2,640,000
2,794,000
Capital Expenditure
-1,629,000
-1,400,000
-1,396,000
-1,126,000
-1,713,000
Free Cash Flow
740,000
365,000
669,000
1,514,000
1,081,000