Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,470,000 | 1,455,000 | 1,263,000 | 904,000 | 795,000 |
| Income taxes - deferred | 1,209,000 | 686,000 | 381,000 | 411,000 | 43,000 |
| Other Working Capital | -587,000 | -539,000 | -15,000 | -279,000 | -714,000 |
| Other Operating Activity | 482,000 | 676,000 | -132,000 | -360,000 | 1,330,000 |
| Operating Cash Flow | $2,574,000 | $2,278,000 | $1,497,000 | $676,000 | $1,454,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,000 | -1,002,000 | -3,438,000 | -2,061,000 | -546,000 |
| Net Acquisitions | -7,012,000 | -743,000 | -894,000 | 115,000 | 218,000 |
| Purchase Of Investment | -3,877,000 | -2,745,000 | -1,327,000 | -1,390,000 | -1,063,000 |
| Sale Of Investment | 3,651,000 | 1,502,000 | 2,215,000 | N/A | N/A |
| Other Investing Activity | -1,573,000 | -1,053,000 | -1,118,000 | 359,000 | -513,000 |
| Investing Cash Flow | $-9,596,000 | $-4,041,000 | $-4,562,000 | $-2,977,000 | $-1,904,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,393,000 | 12,022,000 | 852,000 | N/A | 234,000 |
| Debt Repayment | -11,929,000 | -10,288,000 | -7,642,000 | N/A | -674,000 |
| Common Stock Issued | 108,000 | 85,000 | 54,000 | 406,000 | N/A |
| Common Stock Repurchased | -63,000 | -388,000 | -106,000 | N/A | N/A |
| Dividend Paid | -542,000 | -541,000 | -469,000 | -1,064,000 | -817,000 |
| Other Financing Activity | 7,666,000 | 1,820,000 | 11,234,000 | 3,308,000 | 2,111,000 |
| Financing Cash Flow | $6,633,000 | $2,710,000 | $3,923,000 | $2,650,000 | $854,000 |
| Exchange Rate Effect | -114,000 | -134,000 | -41,000 | -35,000 | N/A |
| Beginning Cash Position | 3,663,000 | 2,850,000 | 2,027,000 | 1,713,000 | 1,309,000 |
| End Cash Position | 3,160,000 | 3,663,000 | 2,844,000 | 2,027,000 | 1,713,000 |
| Net Cash Flow | $-389,000 | $947,000 | $858,000 | $349,000 | $404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,574,000 | 2,278,000 | 1,497,000 | 676,000 | 1,454,000 |
| Capital Expenditure | -1,098,000 | -1,566,000 | -3,544,000 | -2,061,000 | -546,000 |
| Free Cash Flow | 1,476,000 | 712,000 | -2,047,000 | -1,385,000 | 908,000 |