Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,974 | 63,303 | 29,076 | 118,370 | 86,858 |
| Depreciation Amortization | 59,249 | 39,642 | 19,122 | 82,126 | 63,287 |
| Income taxes - deferred | 4,741 | 629 | 3,740 | -9,841 | -6,942 |
| Accounts receivable | 2,221 | -8,902 | -13,777 | -21,367 | -26,648 |
| Accounts payable and accrued liabilities | 8,667 | 14,742 | 9,921 | 8,123 | 8,237 |
| Other Working Capital | -6,033 | -20,505 | -30,027 | -3,834 | -24,217 |
| Other Operating Activity | -5,223 | -2,998 | 4,611 | 22,576 | 21,196 |
| Operating Cash Flow | $160,596 | $85,911 | $22,666 | $196,153 | $121,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,101 | -20,318 | -8,950 | -56,516 | -42,967 |
| Net Acquisitions | -43,485 | N/A | N/A | -1,181 | -1,181 |
| Other Investing Activity | -19,000 | -19,651 | -321 | -66,552 | -37,144 |
| Investing Cash Flow | $-90,586 | $-39,969 | $-9,271 | $-124,249 | $-81,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,257 | 82,460 | 35,147 | 300,300 | 183,546 |
| Debt Repayment | -137,699 | -85,821 | -55,821 | -347,204 | -198,541 |
| Common Stock Issued | 11,183 | 9,691 | 4,956 | 11,460 | 10,323 |
| Common Stock Repurchased | -12,082 | -11,465 | N/A | -8,389 | -8,389 |
| Dividend Paid | -19,713 | -13,126 | -6,571 | -24,464 | -17,925 |
| Other Financing Activity | 1,443 | 10,061 | 10,947 | -24,501 | -15,356 |
| Financing Cash Flow | $-46,611 | $-8,200 | $-11,342 | $-92,798 | $-46,342 |
| Exchange Rate Effect | -3,675 | -1,814 | -2,470 | -3,923 | -1,986 |
| Beginning Cash Position | 46,039 | 46,039 | 46,039 | 70,856 | 70,856 |
| End Cash Position | 65,763 | 81,967 | 45,622 | 46,039 | 63,007 |
| Net Cash Flow | $19,724 | $35,928 | $-417 | $-24,817 | $-7,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,596 | 85,911 | 22,666 | 196,153 | 121,771 |
| Capital Expenditure | -31,412 | -22,376 | -10,960 | -57,365 | -43,594 |
| Free Cash Flow | 129,184 | 63,535 | 11,706 | 138,788 | 78,177 |