Brookfield Corporation (BN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,876,000 | 3,102,000 | 2,345,000 | 2,020,000 | 1,695,000 |
| Income taxes - deferred | -475,000 | -1,109,000 | 327,000 | -558,000 | 64,000 |
| Other Working Capital | -1,000,000 | -1,326,000 | -1,155,000 | -504,000 | 14,000 |
| Other Operating Activity | 2,927,000 | 4,492,000 | 2,488,000 | 2,125,000 | 1,015,000 |
| Operating Cash Flow | $6,328,000 | $5,159,000 | $4,005,000 | $3,083,000 | $2,788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,913,000 | -1,175,000 | -1,624,000 | -1,407,000 | -918,000 |
| Net Acquisitions | -32,561,000 | -19,330,000 | -9,331,000 | -9,269,000 | -9,759,000 |
| Purchase Of Investment | -10,830,000 | -5,288,000 | -4,623,000 | -3,747,000 | -4,589,000 |
| Sale Of Investment | 10,850,000 | 4,523,000 | 2,843,000 | 3,955,000 | 2,823,000 |
| Other Investing Activity | -1,220,000 | 1,437,000 | 1,341,000 | 1,911,000 | 1,379,000 |
| Investing Cash Flow | $-36,674,000 | $-19,833,000 | $-11,394,000 | $-8,557,000 | $-11,064,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 103,000 | N/A | N/A |
| Debt Issued | 65,568,000 | 44,631,000 | 27,535,000 | 24,695,000 | 19,647,000 |
| Debt Repayment | -44,015,000 | -28,346,000 | -22,070,000 | -20,776,000 | -12,750,000 |
| Common Stock Issued | 13,000 | 11,000 | 15,000 | 14,000 | 1,346,000 |
| Common Stock Repurchased | -267,000 | -389,000 | -124,000 | -148,000 | -424,000 |
| Dividend Paid | -772,000 | -726,000 | -685,000 | -633,000 | -584,000 |
| Other Financing Activity | 8,219,000 | 2,955,000 | 3,411,000 | 3,841,000 | 987,000 |
| Financing Cash Flow | $28,746,000 | $18,136,000 | $8,185,000 | $6,993,000 | $8,222,000 |
| Exchange Rate Effect | -5,000 | -210,000 | 64,000 | 6,000 | -332,000 |
| Beginning Cash Position | 8,390,000 | 5,139,000 | 4,299,000 | 2,774,000 | 3,160,000 |
| End Cash Position | 6,778,000 | 8,390,000 | 5,139,000 | 4,299,000 | 2,774,000 |
| Net Cash Flow | $-1,607,000 | $3,461,000 | $776,000 | $1,519,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,328,000 | 5,159,000 | 4,005,000 | 3,083,000 | 2,788,000 |
| Capital Expenditure | -3,053,000 | -1,962,000 | -1,690,000 | -1,472,000 | -1,114,000 |
| Free Cash Flow | 3,275,000 | 3,197,000 | 2,315,000 | 1,611,000 | 1,674,000 |