Barrick gold corp (ABX)
CashFlow / Quarterly
Jun'18Jun'17
OPERATING ACTIVITIES
Net (loss) income

-76,000

1,137,000

Adjustments for the following items:
Depreciation

328,000

409,000

Finance costs

139,000

178,000

Impairment (reversals) charges (note 13)

59,000

-5,000

Income tax expense (note 10)

116,000

274,000

Gains on sale of non-current assets/investments

-2,000

-880,000

Currency translation losses

75,000

32,000

Change in working capital (note 11)

194,000

182,000

Other operating activities (note 11)

57,000

-21,000

Operating cash flows before interest and income taxes

502,000

942,000

Interest paid

155,000

188,000

Income taxes paid

206,000

306,000

Net cash provided by operating activities

141,000

448,000

INVESTING ACTIVITIES
Capital expenditures (note 5)

313,000

405,000

Sales proceeds

5,000

5,000

Investment purchases

-38,000

0

Divestitures (note 4)

0

960,000

Sale of mineral royalty

0

0

Funding of equity method investments

-1,000

-4,000

Net cash provided by (used in) investing activities

-347,000

556,000

FINANCING ACTIVITIES
Debt, Repayments

8,000

305,000

Dividends

32,000

32,000

Funding from non-controlling interests

4,000

8,000

Disbursements to non-controlling interests

56,000

0

Debt extinguishment costs

0

26,000

Net cash used in financing activities

-92,000

-355,000

Effect of exchange rate changes on cash and equivalents

-1,000

0

Net increase (decrease) in cash and equivalents

-299,000

649,000