Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,981 | 22,752 | 270,527 | 243,704 | 222,799 |
| Depreciation Amortization | 43,246 | 21,513 | 67,443 | 46,733 | 32,283 |
| Income taxes - deferred | 1,307 | 3,834 | 3,412 | -6,603 | -10,066 |
| Accounts receivable | -39,359 | -32,802 | -23,764 | -11,694 | -17,951 |
| Accounts payable and accrued liabilities | 12,796 | 9,676 | 2,384 | 8,988 | 7,620 |
| Other Working Capital | -36,001 | -32,602 | -32,735 | 28,796 | 120,296 |
| Other Operating Activity | 29,943 | 24,606 | -277,177 | -297,350 | -289,495 |
| Operating Cash Flow | $64,913 | $16,977 | $10,090 | $12,574 | $65,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,328 | -14,692 | -55,537 | -32,904 | -20,259 |
| Net Acquisitions | -1,181 | N/A | 231,678 | 539,116 | 541,032 |
| Other Investing Activity | -41,858 | -467 | -18,697 | -1,901 | -1,748 |
| Investing Cash Flow | $-68,367 | $-15,159 | $157,444 | $504,311 | $519,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,569 | 39,842 | 447,500 | 181,887 | 74,592 |
| Debt Repayment | -78,467 | -26,151 | -555,195 | -482,158 | -478,005 |
| Common Stock Issued | 9,395 | 7,262 | 13,491 | 10,873 | 3,763 |
| Common Stock Repurchased | -8,389 | -8,389 | -68,608 | -68,608 | -61,432 |
| Dividend Paid | -11,937 | -5,971 | -22,422 | -16,495 | -10,720 |
| Other Financing Activity | -17,262 | -17,626 | 2,427 | 1,992 | 521 |
| Financing Cash Flow | $-5,091 | $-11,033 | $-182,807 | $-372,509 | $-471,281 |
| Exchange Rate Effect | -71 | -230 | -227 | -447 | -2,188 |
| Beginning Cash Position | 70,856 | 70,856 | 86,356 | 86,356 | 86,356 |
| End Cash Position | 62,240 | 61,411 | 70,856 | 230,285 | 197,398 |
| Net Cash Flow | $-8,616 | $-9,445 | $-15,500 | $143,929 | $111,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,913 | 16,977 | 10,090 | 12,574 | 65,486 |
| Capital Expenditure | -25,802 | -15,074 | -57,304 | -33,799 | -20,419 |
| Free Cash Flow | 39,111 | 1,903 | -47,214 | -21,225 | 45,067 |