Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,669,000 | 3,482,000 | 2,637,000 | 1,438,000 | 5,209,000 |
| Depreciation Amortization | 1,695,000 | 1,265,000 | 829,000 | 0 | 1,470,000 |
| Other Working Capital | 14,000 | 71,000 | -219,000 | -199,000 | -587,000 |
| Other Operating Activity | -3,590,000 | -2,717,000 | -2,131,000 | -790,000 | -3,518,000 |
| Operating Cash Flow | $2,788,000 | $2,101,000 | $1,116,000 | $449,000 | $2,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -918,000 | -613,000 | -378,000 | -199,000 | -1,098,000 |
| Net Acquisitions | -7,465,000 | -6,694,000 | -1,554,000 | 0 | 0 |
| Other Investing Activity | -2,681,000 | -1,812,000 | -1,133,000 | -2,404,000 | -8,498,000 |
| Investing Cash Flow | $-11,064,000 | $-9,119,000 | $-3,065,000 | $-2,603,000 | $-9,596,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -584,000 | -1,614,000 | -988,000 | 466,000 | -2,887,000 |
| Other Financing Activity | 8,806,000 | 8,784,000 | 2,773,000 | 1,303,000 | 9,520,000 |
| Financing Cash Flow | $8,222,000 | $7,170,000 | $1,785,000 | $1,769,000 | $6,633,000 |
| Exchange Rate Effect | -332,000 | -255,000 | -73,000 | -132,000 | -114,000 |
| Beginning Cash Position | 3,160,000 | 3,160,000 | 3,160,000 | 3,160,000 | 3,663,000 |
| End Cash Position | 2,774,000 | 3,057,000 | 2,923,000 | 2,643,000 | 3,160,000 |
| Net Cash Flow | $-386,000 | $-103,000 | $-237,000 | $-517,000 | $-503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,788,000 | 2,101,000 | 1,116,000 | 449,000 | 2,574,000 |
| Free Cash Flow | 2,788,000 | 2,101,000 | 1,116,000 | 449,000 | 2,574,000 |