Brighthouse Financial Inc (BHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,884,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -233,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,341,000 | N/A |
| Other Operating Activity | -289,000 | -628,000 | -500,000 | -538,000 | -1,002,000 |
| Operating Cash Flow | $-289,000 | $-628,000 | $-500,000 | $-1,228,000 | $-1,002,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,000 | -22,000 | -299,000 | 772,000 | 716,000 |
| Purchase Of Investment | -7,627,000 | -4,788,000 | -2,139,000 | -21,971,000 | -19,048,000 |
| Sale Of Investment | 5,644,000 | 3,635,000 | 1,775,000 | 13,112,000 | 10,470,000 |
| Other Investing Activity | -773,000 | -484,000 | -662,000 | -189,000 | 266,000 |
| Investing Cash Flow | $-2,644,000 | $-1,659,000 | $-1,325,000 | $-8,276,000 | $-7,596,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,292,000 | 11,670,000 | 6,864,000 | 31,693,000 | 23,545,000 |
| Debt Repayment | -13,393,000 | -9,514,000 | -5,457,000 | -21,755,000 | -14,003,000 |
| Common Stock Repurchased | -190,000 | -126,000 | -62,000 | -488,000 | -395,000 |
| Dividend Paid | -77,000 | -51,000 | -26,000 | -104,000 | -78,000 |
| Other Financing Activity | 25,000 | -70,000 | 76,000 | -201,000 | -152,000 |
| Financing Cash Flow | $2,657,000 | $1,909,000 | $1,395,000 | $9,145,000 | $8,917,000 |
| Beginning Cash Position | 4,115,000 | 4,115,000 | 4,115,000 | 4,474,000 | 4,474,000 |
| End Cash Position | 3,839,000 | 3,737,000 | 3,685,000 | 4,115,000 | 4,793,000 |
| Net Cash Flow | $-276,000 | $-378,000 | $-430,000 | $-359,000 | $319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289,000 | -628,000 | -500,000 | -1,228,000 | -1,002,000 |
| Free Cash Flow | -289,000 | -628,000 | -500,000 | -1,228,000 | -1,002,000 |