Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,601 | 98,888 | 62,060 | 28,848 | 121,380 |
| Depreciation Amortization | 80,154 | 58,949 | 38,639 | 18,786 | 78,242 |
| Income taxes - deferred | -2,210 | 998 | -536 | 251 | 3,121 |
| Accounts receivable | -23,057 | -18,461 | -11,036 | -4,213 | 14,027 |
| Accounts payable and accrued liabilities | 11,778 | 9,799 | 8,014 | -285 | -2,936 |
| Other Working Capital | -7,043 | -6,869 | -8,791 | -20,115 | -3,254 |
| Other Operating Activity | 22,423 | 16,807 | 8,683 | 7,257 | 6,895 |
| Operating Cash Flow | $217,646 | $160,111 | $97,033 | $30,529 | $217,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,797 | -32,205 | -22,548 | -12,984 | -42,540 |
| Net Acquisitions | -128,613 | -120,675 | -1,546 | -1,546 | -51,954 |
| Other Investing Activity | -4,100 | -900 | -900 | -900 | -21,000 |
| Investing Cash Flow | $-179,510 | $-153,780 | $-24,994 | $-15,430 | $-115,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,652 | 279,661 | 96,673 | 62,324 | 173,944 |
| Debt Repayment | -321,506 | -263,578 | -127,484 | -69,013 | -171,198 |
| Common Stock Issued | 4,611 | 2,463 | 311 | 196 | 11,425 |
| Common Stock Repurchased | -20,520 | -15,660 | -8,000 | -8,000 | -52,103 |
| Dividend Paid | -27,435 | -20,444 | -13,450 | -6,468 | -26,176 |
| Other Financing Activity | -114 | -1,475 | -3,341 | -3,290 | 4,937 |
| Financing Cash Flow | $-53,312 | $-19,033 | $-55,291 | $-24,251 | $-59,171 |
| Exchange Rate Effect | -2,303 | 717 | 652 | 2,085 | -4,923 |
| Beginning Cash Position | 83,926 | 83,926 | 83,926 | 83,926 | 46,039 |
| End Cash Position | 66,447 | 71,941 | 101,326 | 76,859 | 83,926 |
| Net Cash Flow | $-17,479 | $-11,985 | $17,400 | $-7,067 | $37,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,646 | 160,111 | 97,033 | 30,529 | 217,475 |
| Capital Expenditure | -47,577 | -32,920 | -22,987 | -13,297 | -45,982 |
| Free Cash Flow | 170,069 | 127,191 | 74,046 | 17,232 | 171,493 |