Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,375 | 158,350 | 166,186 | 59,415 | 135,601 |
| Depreciation Amortization | 87,656 | 99,059 | 94,238 | 90,150 | 80,154 |
| Income taxes - deferred | -5,867 | -12,025 | -18,876 | 7,741 | -2,210 |
| Accounts receivable | 107,381 | 29,212 | -10,960 | -50,082 | -23,057 |
| Accounts payable and accrued liabilities | -9,968 | -22,546 | 12,489 | 12,018 | 11,778 |
| Other Working Capital | 53,415 | -16,225 | -16,578 | 34,581 | -7,043 |
| Other Operating Activity | -80,530 | 12,476 | 10,700 | 50,097 | 22,423 |
| Operating Cash Flow | $215,462 | $248,301 | $237,199 | $203,920 | $217,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,249 | -52,709 | -55,899 | -56,118 | -46,797 |
| Net Acquisitions | 36,062 | -6,061 | -430,487 | -8,922 | -128,613 |
| Other Investing Activity | 0 | -3,450 | -6,800 | -3,000 | -4,100 |
| Investing Cash Flow | $-4,187 | $-62,220 | $-493,186 | $-68,040 | $-179,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,252 | 242,042 | 835,891 | 103,814 | 311,652 |
| Debt Repayment | -266,424 | -341,419 | -433,904 | -73,161 | -321,506 |
| Common Stock Issued | 1,989 | 5,492 | 1,131 | 2,408 | 4,611 |
| Common Stock Repurchased | -15,550 | -50,347 | -138,275 | -40,791 | -20,520 |
| Dividend Paid | -32,402 | -32,544 | -32,206 | -29,551 | -27,435 |
| Other Financing Activity | 469 | -15,217 | -17,073 | -26,470 | -114 |
| Financing Cash Flow | $-219,666 | $-191,993 | $215,564 | $-63,751 | $-53,312 |
| Exchange Rate Effect | 6,054 | -1,002 | -4,148 | 6,714 | -2,303 |
| Beginning Cash Position | 93,805 | 100,719 | 145,290 | 66,447 | 83,926 |
| End Cash Position | 91,468 | 93,805 | 100,719 | 145,290 | 66,447 |
| Net Cash Flow | $-2,337 | $-6,914 | $-44,571 | $78,843 | $-17,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,462 | 248,301 | 237,199 | 203,920 | 217,646 |
| Capital Expenditure | -40,698 | -53,286 | -57,273 | -58,712 | -47,577 |
| Free Cash Flow | 174,764 | 195,015 | 179,926 | 145,208 | 170,069 |