Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,818 | 59,415 | 118,663 | 83,330 | 38,303 |
| Depreciation Amortization | 23,677 | 90,150 | 68,535 | 45,488 | 21,366 |
| Income taxes - deferred | -66 | 7,741 | -18,063 | -14,569 | -705 |
| Accounts receivable | -26,841 | -50,082 | -26,773 | -18,304 | -15,252 |
| Accounts payable and accrued liabilities | 4,488 | 12,018 | 14,134 | 15,717 | 8,064 |
| Other Working Capital | -34,289 | 34,581 | -9,748 | -17,325 | -9,572 |
| Other Operating Activity | 24,696 | 50,097 | 21,015 | 8,057 | 9,632 |
| Operating Cash Flow | $30,483 | $203,920 | $167,763 | $102,394 | $51,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,658 | -56,118 | -41,556 | -27,120 | -11,557 |
| Net Acquisitions | N/A | -8,922 | -8,922 | -8,811 | N/A |
| Other Investing Activity | -1,000 | -3,000 | -3,000 | -3,000 | 0 |
| Investing Cash Flow | $-11,658 | $-68,040 | $-53,478 | $-38,931 | $-11,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,669 | 103,814 | 75,015 | 53,791 | 22,603 |
| Debt Repayment | -111,845 | -73,161 | -60,897 | -49,311 | -24,768 |
| Common Stock Issued | 317 | 2,408 | 1,731 | 1,148 | 379 |
| Common Stock Repurchased | -33,541 | -40,791 | -23,300 | -5,383 | -5,383 |
| Dividend Paid | -7,453 | -29,551 | -22,042 | -14,524 | -6,997 |
| Other Financing Activity | -6,614 | -26,470 | -22,624 | -14,691 | -5,934 |
| Financing Cash Flow | $-62,467 | $-63,751 | $-52,117 | $-28,970 | $-20,100 |
| Exchange Rate Effect | 3,053 | 6,714 | 5,856 | 3,865 | 1,657 |
| Beginning Cash Position | 145,290 | 66,447 | 66,447 | 66,447 | 66,447 |
| End Cash Position | 104,701 | 145,290 | 134,471 | 104,805 | 88,283 |
| Net Cash Flow | $-40,589 | $78,843 | $68,024 | $38,358 | $21,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,483 | 203,920 | 167,763 | 102,394 | 51,836 |
| Capital Expenditure | -11,210 | -58,712 | -41,957 | -27,325 | -11,727 |
| Free Cash Flow | 19,273 | 145,208 | 125,806 | 75,069 | 40,109 |