Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,000 | 3,338,000 | 3,241,000 | 1,220,000 | 636,000 |
| Depreciation Amortization | 499,000 | 2,020,000 | 1,538,000 | 997,000 | 481,000 |
| Other Working Capital | -322,000 | -504,000 | -830,000 | -534,000 | -443,000 |
| Other Operating Activity | -156,000 | -1,771,000 | -2,230,000 | -599,000 | -455,000 |
| Operating Cash Flow | $539,000 | $3,083,000 | $1,719,000 | $1,084,000 | $219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,000 | -1,407,000 | -974,000 | -619,000 | -296,000 |
| Net Acquisitions | -804,000 | -9,082,000 | -5,951,000 | -4,761,000 | -2,604,000 |
| Other Investing Activity | -166,000 | 1,932,000 | 865,000 | -498,000 | -1,035,000 |
| Investing Cash Flow | $-1,325,000 | $-8,557,000 | $-6,060,000 | $-5,878,000 | $-3,935,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -171,000 | -633,000 | -475,000 | -317,000 | -158,000 |
| Other Financing Activity | 3,029,000 | 7,626,000 | 6,331,000 | 6,292,000 | 4,585,000 |
| Financing Cash Flow | $2,858,000 | $6,993,000 | $5,856,000 | $5,975,000 | $4,427,000 |
| Exchange Rate Effect | 56,000 | 6,000 | 83,000 | 65,000 | 78,000 |
| Beginning Cash Position | 4,299,000 | 2,774,000 | 2,774,000 | 2,774,000 | 2,774,000 |
| End Cash Position | 6,427,000 | 4,299,000 | 4,372,000 | 4,020,000 | 3,563,000 |
| Net Cash Flow | $2,128,000 | $1,525,000 | $1,598,000 | $1,246,000 | $789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,000 | 3,083,000 | 1,719,000 | 1,084,000 | 219,000 |
| Free Cash Flow | 539,000 | 3,083,000 | 1,719,000 | 1,084,000 | 219,000 |