Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,350 | 166,186 | 59,415 | 135,601 | 121,380 |
| Depreciation Amortization | 99,059 | 94,238 | 90,150 | 80,154 | 78,242 |
| Income taxes - deferred | -12,025 | -18,876 | 7,741 | -2,210 | 3,121 |
| Accounts receivable | 29,212 | -10,960 | -50,082 | -23,057 | 14,027 |
| Accounts payable and accrued liabilities | -22,546 | 12,489 | 12,018 | 11,778 | -2,936 |
| Other Working Capital | -16,225 | -16,578 | 34,581 | -7,043 | -3,254 |
| Other Operating Activity | 12,476 | 10,700 | 50,097 | 22,423 | 6,895 |
| Operating Cash Flow | $248,301 | $237,199 | $203,920 | $217,646 | $217,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,709 | -55,899 | -56,118 | -46,797 | -42,540 |
| Net Acquisitions | -6,061 | -430,487 | -8,922 | -128,613 | -51,954 |
| Other Investing Activity | -3,450 | -6,800 | -3,000 | -4,100 | -21,000 |
| Investing Cash Flow | $-62,220 | $-493,186 | $-68,040 | $-179,510 | $-115,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,042 | 835,891 | 103,814 | 311,652 | 173,944 |
| Debt Repayment | -341,419 | -433,904 | -73,161 | -321,506 | -171,198 |
| Common Stock Issued | 5,492 | 1,131 | 2,408 | 4,611 | 11,425 |
| Common Stock Repurchased | -50,347 | -138,275 | -40,791 | -20,520 | -52,103 |
| Dividend Paid | -32,544 | -32,206 | -29,551 | -27,435 | -26,176 |
| Other Financing Activity | -15,217 | -17,073 | -26,470 | -114 | 4,937 |
| Financing Cash Flow | $-191,993 | $215,564 | $-63,751 | $-53,312 | $-59,171 |
| Exchange Rate Effect | -1,002 | -4,148 | 6,714 | -2,303 | -4,923 |
| Beginning Cash Position | 100,719 | 145,290 | 66,447 | 83,926 | 46,039 |
| End Cash Position | 93,805 | 100,719 | 145,290 | 66,447 | 83,926 |
| Net Cash Flow | $-6,914 | $-44,571 | $78,843 | $-17,479 | $37,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,301 | 237,199 | 203,920 | 217,646 | 217,475 |
| Capital Expenditure | -53,286 | -57,273 | -58,712 | -47,577 | -45,982 |
| Free Cash Flow | 195,015 | 179,926 | 145,208 | 170,069 | 171,493 |