Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,519,000 | 1,855,000 | 4,551,000 | 2,468,000 | 1,476,000 |
| Depreciation Amortization | 1,342,000 | 670,000 | 2,345,000 | 1,755,000 | 1,112,000 |
| Other Working Capital | -1,176,000 | -570,000 | -1,155,000 | -434,000 | -386,000 |
| Other Operating Activity | -1,490,000 | -683,000 | -1,736,000 | -915,000 | -504,000 |
| Operating Cash Flow | $2,195,000 | $1,272,000 | $4,005,000 | $2,874,000 | $1,698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | 178,000 | -1,624,000 | -1,171,000 | -754,000 |
| Net Acquisitions | -4,943,000 | -2,380,000 | -7,502,000 | -7,709,000 | -6,790,000 |
| Other Investing Activity | 61,000 | 804,000 | -2,268,000 | -1,730,000 | -675,000 |
| Investing Cash Flow | $-5,075,000 | $-1,398,000 | $-11,394,000 | $-10,610,000 | $-8,219,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -363,000 | -181,000 | -685,000 | -536,000 | -341,000 |
| Other Financing Activity | 4,189,000 | 1,223,000 | 8,870,000 | 8,510,000 | 6,955,000 |
| Financing Cash Flow | $3,826,000 | $1,042,000 | $8,185,000 | $7,974,000 | $6,614,000 |
| Exchange Rate Effect | -172,000 | -11,000 | 44,000 | 1,000 | 37,000 |
| Beginning Cash Position | 5,139,000 | 5,139,000 | 4,299,000 | 4,299,000 | 4,299,000 |
| End Cash Position | 5,913,000 | 6,044,000 | 5,139,000 | 4,538,000 | 4,429,000 |
| Net Cash Flow | $774,000 | $905,000 | $840,000 | $239,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,195,000 | 1,272,000 | 4,005,000 | 2,874,000 | 1,698,000 |
| Free Cash Flow | 2,195,000 | 1,272,000 | 4,005,000 | 2,874,000 | 1,698,000 |