Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,665 | 28,612 | 34,490 | 40,423 | 32,568 |
| Depreciation Amortization | 35,871 | 30,602 | 28,430 | 28,123 | 26,626 |
| Income taxes - deferred | 5,863 | 3,655 | N/A | N/A | N/A |
| Accounts receivable | 1,087 | -1,731 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,415 | 17,356 | N/A | N/A | N/A |
| Other Working Capital | -23,582 | 785 | 11,960 | 5,966 | -13,289 |
| Other Operating Activity | 2,368 | -16,482 | 1,150 | -2,872 | -101 |
| Operating Cash Flow | $51,857 | $62,797 | $76,030 | $71,640 | $45,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,566 | N/A | N/A | N/A |
| PPE Investments | -25,298 | -25,293 | -30,300 | -31,956 | -31,531 |
| Net Acquisitions | -104,935 | -92,239 | 0 | 0 | 0 |
| Other Investing Activity | -4,309 | -2,019 | -4,950 | -2,266 | -706 |
| Investing Cash Flow | $-134,542 | $-116,985 | $-35,250 | $-34,222 | $-32,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,201 | 5,249 | N/A | N/A | N/A |
| Debt Issued | 150,000 | 159,000 | N/A | N/A | N/A |
| Debt Repayment | -60,000 | -70,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,920 | 1,486 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,197 | -22,351 | N/A | N/A | N/A |
| Dividend Paid | -14,677 | -14,564 | -13,950 | -13,187 | -11,967 |
| Other Financing Activity | 0 | 0 | -17,900 | -13,384 | 5,032 |
| Financing Cash Flow | $64,845 | $58,820 | $-31,850 | $-26,571 | $-6,935 |
| Exchange Rate Effect | -2,489 | -1,206 | -1,250 | -2,303 | -514 |
| Beginning Cash Position | 43,632 | 40,206 | 32,530 | 23,986 | 17,868 |
| End Cash Position | 23,303 | 43,632 | 40,200 | 32,530 | 23,986 |
| Net Cash Flow | $-20,329 | $3,426 | $7,670 | $8,544 | $6,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,857 | 62,797 | 76,030 | 71,640 | 45,804 |
| Capital Expenditure | -28,042 | -27,222 | N/A | N/A | N/A |
| Free Cash Flow | 23,815 | 35,575 | 76,030 | 71,640 | 45,804 |