Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,303 | 135,601 | 98,888 | 62,060 | 28,848 |
| Depreciation Amortization | 21,366 | 80,154 | 58,949 | 38,639 | 18,786 |
| Income taxes - deferred | -705 | -2,210 | 998 | -536 | 251 |
| Accounts receivable | -15,252 | -23,057 | -18,461 | -11,036 | -4,213 |
| Accounts payable and accrued liabilities | 8,064 | 11,778 | 9,799 | 8,014 | -285 |
| Other Working Capital | -9,572 | -7,043 | -6,869 | -8,791 | -20,115 |
| Other Operating Activity | 9,632 | 22,423 | 16,807 | 8,683 | 7,257 |
| Operating Cash Flow | $51,836 | $217,646 | $160,111 | $97,033 | $30,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,557 | -46,797 | -32,205 | -22,548 | -12,984 |
| Net Acquisitions | N/A | -128,613 | -120,675 | -1,546 | -1,546 |
| Other Investing Activity | 0 | -4,100 | -900 | -900 | -900 |
| Investing Cash Flow | $-11,557 | $-179,510 | $-153,780 | $-24,994 | $-15,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,603 | 311,652 | 279,661 | 96,673 | 62,324 |
| Debt Repayment | -24,768 | -321,506 | -263,578 | -127,484 | -69,013 |
| Common Stock Issued | 379 | 4,611 | 2,463 | 311 | 196 |
| Common Stock Repurchased | -5,383 | -20,520 | -15,660 | -8,000 | -8,000 |
| Dividend Paid | -6,997 | -27,435 | -20,444 | -13,450 | -6,468 |
| Other Financing Activity | -5,934 | -114 | -1,475 | -3,341 | -3,290 |
| Financing Cash Flow | $-20,100 | $-53,312 | $-19,033 | $-55,291 | $-24,251 |
| Exchange Rate Effect | 1,657 | -2,303 | 717 | 652 | 2,085 |
| Beginning Cash Position | 66,447 | 83,926 | 83,926 | 83,926 | 83,926 |
| End Cash Position | 88,283 | 66,447 | 71,941 | 101,326 | 76,859 |
| Net Cash Flow | $21,836 | $-17,479 | $-11,985 | $17,400 | $-7,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,836 | 217,646 | 160,111 | 97,033 | 30,529 |
| Capital Expenditure | -11,727 | -47,577 | -32,920 | -22,987 | -13,297 |
| Free Cash Flow | 40,109 | 170,069 | 127,191 | 74,046 | 17,232 |