Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,001 | 82,578 | 97,612 | 73,845 | 54,151 |
| Depreciation Amortization | 57,407 | 58,868 | 56,030 | 42,226 | 34,858 |
| Income taxes - deferred | -7,498 | 13,009 | 1,480 | 2,763 | 2,300 |
| Accounts receivable | 17,531 | 26,329 | -12,836 | -7,942 | -15,749 |
| Accounts payable and accrued liabilities | 4,149 | -44,475 | 14,683 | 14,407 | 5,209 |
| Other Working Capital | 53,583 | -49,174 | -44,324 | -13,115 | -27,401 |
| Other Operating Activity | -20,690 | 24,673 | 7,673 | 2,137 | 16,284 |
| Operating Cash Flow | $143,483 | $111,808 | $120,318 | $114,321 | $69,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,694 | -51,085 | -48,634 | -36,737 | -24,230 |
| Net Acquisitions | N/A | 5,447 | -2,991 | -147,896 | -1,991 |
| Other Investing Activity | -2,386 | -61,035 | -76,436 | -62,712 | -59,236 |
| Investing Cash Flow | $-26,080 | $-106,673 | $-128,061 | $-247,345 | $-85,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,096 | 319,856 | 284,187 | 295,667 | 168,167 |
| Debt Repayment | -226,906 | -260,335 | -278,210 | -156,181 | -146,366 |
| Common Stock Issued | 6,687 | 5,171 | 15,176 | 28,193 | 7,101 |
| Common Stock Repurchased | -314 | -34,209 | -54 | -712 | -149 |
| Dividend Paid | -25,600 | -33,345 | -29,111 | -24,803 | -19,879 |
| Other Financing Activity | -832 | 1,101 | 2,425 | -1,252 | -926 |
| Financing Cash Flow | $-121,869 | $-1,761 | $-5,587 | $140,912 | $7,948 |
| Exchange Rate Effect | 935 | -3,016 | -1,430 | -640 | -366 |
| Beginning Cash Position | 20,958 | 20,600 | 35,360 | 28,112 | 36,335 |
| End Cash Position | 17,427 | 20,958 | 20,600 | 35,360 | 28,112 |
| Net Cash Flow | $-3,531 | $358 | $-14,760 | $7,248 | $-8,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,483 | 111,808 | 120,318 | 114,321 | 69,652 |
| Capital Expenditure | -30,502 | -51,869 | -50,197 | -41,712 | -26,097 |
| Free Cash Flow | 112,981 | 59,939 | 70,121 | 72,609 | 43,555 |