Brookfield Asset Management Ltd (BAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,000 | 12,388,000 | 8,927,000 | 6,205,000 | 3,776,000 |
| Depreciation Amortization | 1,811,000 | 6,437,000 | 4,698,000 | 3,081,000 | 1,510,000 |
| Other Working Capital | -2,175,000 | -3,184,000 | -1,965,000 | -1,654,000 | -543,000 |
| Other Operating Activity | -2,126,000 | -7,767,000 | -6,071,000 | -4,268,000 | -2,912,000 |
| Operating Cash Flow | $470,000 | $7,874,000 | $5,589,000 | $3,364,000 | $1,831,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,508,000 | -6,158,000 | -4,212,000 | -2,856,000 | -1,667,000 |
| Net Acquisitions | 1,179,000 | -8,607,000 | -440,000 | 919,000 | -1,370,000 |
| Other Investing Activity | -2,343,000 | -6,280,000 | -4,167,000 | -952,000 | -1,122,000 |
| Investing Cash Flow | $-2,672,000 | $-21,045,000 | $-8,819,000 | $-2,889,000 | $-4,159,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -257,000 | -1,486,000 | -1,245,000 | -1,005,000 | -233,000 |
| Other Financing Activity | 1,410,000 | 17,747,000 | 6,185,000 | 1,086,000 | 2,620,000 |
| Financing Cash Flow | $1,153,000 | $16,261,000 | $4,940,000 | $81,000 | $2,387,000 |
| Exchange Rate Effect | 171,000 | -329,000 | -300,000 | -30,000 | -166,000 |
| Beginning Cash Position | 12,694,000 | 9,933,000 | 9,933,000 | 9,933,000 | 9,933,000 |
| End Cash Position | 11,816,000 | 12,694,000 | 11,343,000 | 10,459,000 | 9,826,000 |
| Net Cash Flow | $-878,000 | $2,761,000 | $1,410,000 | $526,000 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 7,874,000 | 5,589,000 | 3,364,000 | 1,831,000 |
| Free Cash Flow | 470,000 | 7,874,000 | 5,589,000 | 3,364,000 | 1,831,000 |