Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707,000 | -1,108,000 | -1,650,000 | -157,000 | 5,354,000 |
| Depreciation Amortization | 5,791,000 | 4,255,000 | 2,785,000 | 1,409,000 | 4,876,000 |
| Other Working Capital | -274,000 | -414,000 | -367,000 | -346,000 | -1,000,000 |
| Other Operating Activity | 2,117,000 | 2,792,000 | 2,530,000 | 776,000 | -2,902,000 |
| Operating Cash Flow | $8,341,000 | $5,525,000 | $3,298,000 | $1,682,000 | $6,328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,887,000 | -2,778,000 | -1,937,000 | -1,371,000 | -2,913,000 |
| Net Acquisitions | -38,000 | -2,161,000 | 906,000 | 831,000 | -28,752,000 |
| Other Investing Activity | -9,948,000 | -7,813,000 | -4,721,000 | -1,547,000 | -5,009,000 |
| Investing Cash Flow | $-13,873,000 | $-12,752,000 | $-5,752,000 | $-2,087,000 | $-36,674,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -867,000 | -650,000 | -434,000 | -217,000 | -772,000 |
| Other Financing Activity | 9,565,000 | 10,054,000 | 5,898,000 | 4,054,000 | 29,518,000 |
| Financing Cash Flow | $8,698,000 | $9,404,000 | $5,464,000 | $3,837,000 | $28,746,000 |
| Exchange Rate Effect | -11,000 | -232,000 | -265,000 | -342,000 | -12,000 |
| Beginning Cash Position | 6,778,000 | 6,778,000 | 6,778,000 | 6,778,000 | 8,390,000 |
| End Cash Position | 9,933,000 | 8,723,000 | 9,523,000 | 9,868,000 | 6,778,000 |
| Net Cash Flow | $3,155,000 | $1,945,000 | $2,745,000 | $3,090,000 | $-1,612,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,341,000 | 5,525,000 | 3,298,000 | 1,682,000 | 6,328,000 |
| Free Cash Flow | 8,341,000 | 5,525,000 | 3,298,000 | 1,682,000 | 6,328,000 |