Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,247 | 38,818 | 59,415 | 118,663 | 83,330 |
| Depreciation Amortization | 47,070 | 23,677 | 90,150 | 68,535 | 45,488 |
| Income taxes - deferred | -6,492 | -66 | 7,741 | -18,063 | -14,569 |
| Accounts receivable | -22,623 | -26,841 | -50,082 | -26,773 | -18,304 |
| Accounts payable and accrued liabilities | 5,282 | 4,488 | 12,018 | 14,134 | 15,717 |
| Other Working Capital | -45,765 | -34,289 | 34,581 | -9,748 | -17,325 |
| Other Operating Activity | 22,862 | 24,696 | 50,097 | 21,015 | 8,057 |
| Operating Cash Flow | $88,581 | $30,483 | $203,920 | $167,763 | $102,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,857 | -10,658 | -56,118 | -41,556 | -27,120 |
| Net Acquisitions | N/A | N/A | -8,922 | -8,922 | -8,811 |
| Other Investing Activity | -6,800 | -1,000 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-30,657 | $-11,658 | $-68,040 | $-53,478 | $-38,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,884 | 96,669 | 103,814 | 75,015 | 53,791 |
| Debt Repayment | -313,512 | -111,845 | -73,161 | -60,897 | -49,311 |
| Common Stock Issued | 435 | 317 | 2,408 | 1,731 | 1,148 |
| Common Stock Repurchased | -118,115 | -33,541 | -40,791 | -23,300 | -5,383 |
| Dividend Paid | -15,795 | -7,453 | -29,551 | -22,042 | -14,524 |
| Other Financing Activity | -2,725 | -6,614 | -26,470 | -22,624 | -14,691 |
| Financing Cash Flow | $-79,828 | $-62,467 | $-63,751 | $-52,117 | $-28,970 |
| Exchange Rate Effect | -2,924 | 3,053 | 6,714 | 5,856 | 3,865 |
| Beginning Cash Position | 145,290 | 145,290 | 66,447 | 66,447 | 66,447 |
| End Cash Position | 120,462 | 104,701 | 145,290 | 134,471 | 104,805 |
| Net Cash Flow | $-24,828 | $-40,589 | $78,843 | $68,024 | $38,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,581 | 30,483 | 203,920 | 167,763 | 102,394 |
| Capital Expenditure | -24,335 | -11,210 | -58,712 | -41,957 | -27,325 |
| Free Cash Flow | 64,246 | 19,273 | 145,208 | 125,806 | 75,069 |