Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 275,701 | 262,575 | 275,729 |
| Operating Cash Flow | $275,701 | $262,575 | $275,729 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -78,914 | -31,187 | -72,928 |
| Purchase Of Investment | -31,965 | N/A | -461,546 |
| Sale Of Investment | N/A | 125,755 | N/A |
| Other Investing Activity | -53,941 | -569,416 | 635,374 |
| Investing Cash Flow | $-164,821 | $-474,849 | $100,901 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 999 | 34,205 | 7,992 |
| Dividend Paid | -149,837 | -138,833 | -121,880 |
| Other Financing Activity | 3,996 | 253,521 | -365,640 |
| Financing Cash Flow | $-144,843 | $148,893 | $-479,528 |
| Beginning Cash Position | 103,887 | 160,966 | 308,696 |
| End Cash Position | 68,925 | 97,585 | 205,797 |
| Net Cash Flow | $-33,963 | $-63,380 | $-102,899 |
| Free Cash Flow | |||
| Operating Cash Flow | 275,701 | 262,575 | 275,729 |
| Capital Expenditure | -78,914 | -31,187 | -72,928 |
| Free Cash Flow | 196,786 | 231,388 | 202,800 |