Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,669,000 | 5,209,000 | 3,844,000 | 2,747,000 | 3,674,000 |
| Depreciation Amortization | 1,695,000 | 1,470,000 | 1,455,000 | 1,263,000 | 904,000 |
| Other Working Capital | 14,000 | -587,000 | -539,000 | -15,000 | -279,000 |
| Other Operating Activity | -3,590,000 | -3,518,000 | -2,482,000 | -2,498,000 | -3,623,000 |
| Operating Cash Flow | $2,788,000 | $2,574,000 | $2,278,000 | $1,497,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -918,000 | -1,098,000 | -1,002,000 | -4,524,000 | -2,000,000 |
| Net Acquisitions | -7,465,000 | 0 | -70,000 | 318,000 | 115,000 |
| Other Investing Activity | -2,681,000 | -8,498,000 | -2,969,000 | -356,000 | -1,092,000 |
| Investing Cash Flow | $-11,064,000 | $-9,596,000 | $-4,041,000 | $-4,562,000 | $-2,977,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -584,000 | -2,887,000 | -1,451,000 | 0 | -1,064,000 |
| Other Financing Activity | 8,806,000 | 9,520,000 | 4,161,000 | 3,923,000 | 3,714,000 |
| Financing Cash Flow | $8,222,000 | $6,633,000 | $2,710,000 | $3,923,000 | $2,650,000 |
| Exchange Rate Effect | -332,000 | -114,000 | -134,000 | -41,000 | -35,000 |
| Beginning Cash Position | 3,160,000 | 3,663,000 | 2,850,000 | 2,027,000 | 1,713,000 |
| End Cash Position | 2,774,000 | 3,160,000 | 3,663,000 | 2,844,000 | 2,027,000 |
| Net Cash Flow | $-386,000 | $-503,000 | $813,000 | $817,000 | $314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,788,000 | 2,574,000 | 2,278,000 | 1,497,000 | 676,000 |
| Free Cash Flow | 2,788,000 | 2,574,000 | 2,278,000 | 1,497,000 | 676,000 |