Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,716,000 | 1,960,000 | 1,256,000 | 7,488,000 | 4,460,000 |
| Depreciation Amortization | 3,567,000 | 2,268,000 | 1,034,000 | 3,102,000 | 2,175,000 |
| Other Working Capital | -1,170,000 | -1,109,000 | -299,000 | -1,326,000 | -1,885,000 |
| Other Operating Activity | -1,816,000 | -720,000 | -395,000 | -4,105,000 | -2,079,000 |
| Operating Cash Flow | $4,297,000 | $2,399,000 | $1,596,000 | $5,159,000 | $2,671,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,874,000 | -1,113,000 | -524,000 | -1,175,000 | -679,000 |
| Net Acquisitions | -18,864,000 | -18,172,000 | -2,218,000 | -20,540,000 | -13,481,000 |
| Other Investing Activity | -3,018,000 | -694,000 | -489,000 | 1,882,000 | 4,234,000 |
| Investing Cash Flow | $-23,756,000 | $-19,979,000 | $-3,231,000 | $-19,833,000 | $-9,926,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -572,000 | -381,000 | -190,000 | -726,000 | 28,686,000 |
| Other Financing Activity | 19,345,000 | 16,988,000 | 215,000 | 18,862,000 | -18,507,000 |
| Financing Cash Flow | $18,773,000 | $16,607,000 | $25,000 | $18,136,000 | $10,179,000 |
| Exchange Rate Effect | -109,000 | 30,000 | -40,000 | -211,000 | -224,000 |
| Beginning Cash Position | 8,390,000 | 8,390,000 | 8,390,000 | 5,139,000 | 5,139,000 |
| End Cash Position | 7,595,000 | 7,447,000 | 6,740,000 | 8,390,000 | 7,839,000 |
| Net Cash Flow | $-795,000 | $-943,000 | $-1,650,000 | $3,251,000 | $2,700,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,297,000 | 2,399,000 | 1,596,000 | 5,159,000 | 2,671,000 |
| Free Cash Flow | 4,297,000 | 2,399,000 | 1,596,000 | 5,159,000 | 2,671,000 |