Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 181,298 | -148,800 | -94,100 |
| Income taxes - deferred | 15,035 | -26,700 | -39,800 |
| Accounts receivable | -11,514 | 37,600 | -16,300 |
| Other Working Capital | 14,595 | 300 | -2,700 |
| Other Operating Activity | 302,970 | -389,400 | -266,800 |
| Operating Cash Flow | $502,384 | $-527,000 | $-419,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -384,965 | 382,000 | 217,800 |
| Purchase Of Investment | N/A | 6,500 | 6,200 |
| Sale Of Investment | 71,067 | N/A | N/A |
| Other Investing Activity | 30,583 | -372,200 | -4,200 |
| Investing Cash Flow | $-283,315 | $16,300 | $219,800 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 10,708 | -8,400 | -27,000 |
| Dividend Paid | -42,611 | 44,900 | 30,200 |
| Other Financing Activity | -289,696 | 326,000 | 123,600 |
| Financing Cash Flow | $-321,599 | $362,500 | $126,800 |
| Exchange Rate Effect | N/A | N/A | 200 |
| Beginning Cash Position | 387,239 | -394,600 | -299,600 |
| End Cash Position | 284,708 | -542,900 | -372,400 |
| Net Cash Flow | $-102,530 | $-148,200 | $-73,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 502,384 | -527,000 | -419,700 |
| Capital Expenditure | -384,965 | N/A | N/A |
| Free Cash Flow | 117,418 | -527,000 | -419,700 |