Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,380 | 118,370 | 270,527 | 95,249 | 64,715 |
| Depreciation Amortization | 78,242 | 82,126 | 67,443 | 59,571 | 61,062 |
| Income taxes - deferred | 3,121 | -9,841 | 3,412 | 9,446 | 5,386 |
| Accounts receivable | 14,027 | -21,367 | -23,764 | -4,160 | -24,707 |
| Accounts payable and accrued liabilities | -2,936 | 8,123 | 2,384 | -5,493 | 615 |
| Other Working Capital | -3,254 | -3,834 | -32,735 | -36,266 | -43,664 |
| Other Operating Activity | 6,895 | 22,576 | -277,177 | 18,030 | 57,617 |
| Operating Cash Flow | $217,475 | $196,153 | $10,090 | $136,377 | $121,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,540 | -56,516 | -55,537 | -36,933 | -33,462 |
| Net Acquisitions | -51,954 | -1,181 | 231,678 | -296,998 | 18,997 |
| Other Investing Activity | -21,000 | -66,552 | -18,697 | 1,124 | -16,147 |
| Investing Cash Flow | $-115,494 | $-124,249 | $157,444 | $-332,807 | $-30,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,944 | 300,300 | 447,500 | 367,148 | 399,558 |
| Debt Repayment | -171,198 | -347,204 | -555,195 | -114,411 | -421,464 |
| Common Stock Issued | 11,425 | 11,460 | 13,491 | 7,061 | 28,579 |
| Common Stock Repurchased | -52,103 | -8,389 | -68,608 | -19,037 | -34,066 |
| Dividend Paid | -26,176 | -24,464 | -22,422 | -21,662 | -18,629 |
| Other Financing Activity | 4,937 | -24,501 | 2,427 | 177 | 5,827 |
| Financing Cash Flow | $-59,171 | $-92,798 | $-182,807 | $219,276 | $-40,195 |
| Exchange Rate Effect | -4,923 | -3,923 | -227 | 1,005 | -1,162 |
| Beginning Cash Position | 46,039 | 70,856 | 86,356 | 62,505 | 13,450 |
| End Cash Position | 83,926 | 46,039 | 70,856 | 86,356 | 62,505 |
| Net Cash Flow | $37,887 | $-24,817 | $-15,500 | $23,851 | $49,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,475 | 196,153 | 10,090 | 136,377 | 121,024 |
| Capital Expenditure | -45,982 | -57,365 | -57,304 | -37,787 | -37,082 |
| Free Cash Flow | 171,493 | 138,788 | -47,214 | 98,590 | 83,942 |