Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,026 | 32,913 | 27,151 | 19,121 | 35,665 |
| Depreciation Amortization | 34,177 | 34,571 | 33,626 | 37,045 | 35,871 |
| Income taxes - deferred | -3,080 | 2,272 | -15,941 | 6,510 | 5,863 |
| Accounts receivable | -11,566 | -2,747 | 5,692 | 11,378 | 1,087 |
| Accounts payable and accrued liabilities | 2,043 | 7,410 | -12,626 | 13,514 | -5,415 |
| Other Working Capital | -19,245 | -12,317 | 9,797 | 269 | -23,582 |
| Other Operating Activity | 20,362 | -2,033 | 6,712 | -22,799 | 2,368 |
| Operating Cash Flow | $52,717 | $60,069 | $54,411 | $65,038 | $51,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,539 | -15,177 | -15,775 | -23,764 | -25,298 |
| Net Acquisitions | -17,720 | -61,142 | -31,189 | -1,036 | -104,935 |
| Other Investing Activity | -34,305 | -19,170 | -1,003 | -1,209 | -4,309 |
| Investing Cash Flow | $-75,564 | $-95,489 | $-47,967 | $-26,009 | $-134,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,201 |
| Debt Issued | 46,024 | 61,933 | 45,065 | 22,248 | 150,000 |
| Debt Repayment | -20,804 | -41,064 | -61,004 | -28,000 | -60,000 |
| Common Stock Issued | 4,534 | 52,562 | 3,792 | 2,845 | 3,920 |
| Common Stock Repurchased | -3,498 | -206 | -1,147 | -8,798 | -9,197 |
| Dividend Paid | -18,509 | -17,564 | -15,018 | -14,806 | -14,677 |
| Other Financing Activity | -40 | -1,917 | 3,950 | 13,182 | 0 |
| Financing Cash Flow | $7,707 | $53,744 | $-24,362 | $-13,329 | $64,845 |
| Exchange Rate Effect | 1,687 | 3,109 | -2,595 | -135 | -2,489 |
| Beginning Cash Position | 49,788 | 28,355 | 48,868 | 23,303 | 43,632 |
| End Cash Position | 36,335 | 49,788 | 28,355 | 48,868 | 23,303 |
| Net Cash Flow | $-13,453 | $21,433 | $-20,513 | $25,565 | $-20,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,717 | 60,069 | 54,411 | 65,038 | 51,857 |
| Capital Expenditure | -28,509 | -18,397 | -19,367 | -24,857 | -28,042 |
| Free Cash Flow | 24,208 | 41,672 | 35,044 | 40,181 | 23,815 |