Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,715 | 64,649 | 41,404 | 19,072 | 53,278 |
| Depreciation Amortization | 61,062 | 45,488 | 29,939 | 14,644 | 58,497 |
| Income taxes - deferred | 5,386 | 632 | 759 | 5,269 | -1,566 |
| Accounts receivable | -24,707 | -27,462 | -24,875 | -25,739 | -35,891 |
| Accounts payable and accrued liabilities | 615 | 4,867 | 8,051 | 120 | 12,466 |
| Other Working Capital | -43,664 | -36,671 | -34,783 | -45,010 | -51,930 |
| Other Operating Activity | 57,617 | 26,972 | 19,847 | 26,993 | 30,906 |
| Operating Cash Flow | $121,024 | $78,475 | $40,342 | $-4,651 | $65,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,462 | -21,817 | -17,099 | -12,374 | -27,261 |
| Net Acquisitions | 18,997 | -3,495 | N/A | N/A | N/A |
| Other Investing Activity | -16,147 | -3,424 | -4,236 | -3,211 | -3,038 |
| Investing Cash Flow | $-30,612 | $-28,736 | $-21,335 | $-15,585 | $-30,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,558 | 342,313 | 248,127 | 79,774 | 360,264 |
| Debt Repayment | -421,464 | -363,970 | -284,877 | -60,489 | -359,542 |
| Common Stock Issued | 28,579 | 26,829 | 26,086 | 7,759 | 5,746 |
| Common Stock Repurchased | -34,066 | -22,369 | 0 | 0 | -28,100 |
| Dividend Paid | -18,629 | -13,197 | -8,765 | -4,351 | -17,461 |
| Other Financing Activity | 5,827 | 6,509 | 2,971 | 409 | -207 |
| Financing Cash Flow | $-40,195 | $-23,885 | $-16,458 | $23,102 | $-39,300 |
| Exchange Rate Effect | -1,162 | -461 | 578 | 511 | -138 |
| Beginning Cash Position | 13,450 | 13,450 | 13,450 | 13,450 | 17,427 |
| End Cash Position | 62,505 | 38,843 | 16,577 | 16,827 | 13,450 |
| Net Cash Flow | $49,055 | $25,393 | $3,127 | $3,377 | $-3,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,024 | 78,475 | 40,342 | -4,651 | 65,760 |
| Capital Expenditure | -37,082 | -25,169 | -19,342 | -12,488 | -28,759 |
| Free Cash Flow | 83,942 | 53,306 | 21,000 | -17,139 | 37,001 |