Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,612 | 34,490 | 40,423 | 32,568 | 27,484 |
| Depreciation Amortization | 30,602 | 28,430 | 28,123 | 26,626 | 26,750 |
| Income taxes - deferred | 3,655 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,731 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,356 | N/A | N/A | N/A | N/A |
| Other Working Capital | 785 | 11,960 | 5,966 | -13,289 | -6,961 |
| Other Operating Activity | -16,482 | 1,150 | -2,872 | -101 | 22 |
| Operating Cash Flow | $62,797 | $76,030 | $71,640 | $45,804 | $47,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,566 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,293 | -30,300 | -31,956 | -31,531 | -34,519 |
| Net Acquisitions | -92,239 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,019 | -4,950 | -2,266 | -706 | -2,057 |
| Investing Cash Flow | $-116,985 | $-35,250 | $-34,222 | $-32,237 | $-36,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,249 | N/A | N/A | N/A | N/A |
| Debt Issued | 159,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -70,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,486 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,351 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,564 | -13,950 | -13,187 | -11,967 | -10,491 |
| Other Financing Activity | 0 | -17,900 | -13,384 | 5,032 | -3,286 |
| Financing Cash Flow | $58,820 | $-31,850 | $-26,571 | $-6,935 | $-13,777 |
| Exchange Rate Effect | -1,206 | -1,250 | -2,303 | -514 | -1,097 |
| Beginning Cash Position | 40,206 | 32,530 | 23,986 | 17,868 | 22,023 |
| End Cash Position | 43,632 | 40,200 | 32,530 | 23,986 | 17,868 |
| Net Cash Flow | $3,426 | $7,670 | $8,544 | $6,118 | $-4,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,797 | 76,030 | 71,640 | 45,804 | 47,295 |
| Capital Expenditure | -27,222 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 35,575 | 76,030 | 71,640 | 45,804 | 47,295 |