Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,435,000 | 2,475,000 | 2,427,000 | 2,246,000 | 2,214,000 |
| Income taxes - deferred | -55,000 | -44,000 | -416,000 | -238,000 | -151,000 |
| Other Working Capital | -1,581,000 | -1,938,000 | -743,000 | 1,941,000 | -1,617,000 |
| Other Operating Activity | -101,000 | -175,000 | 238,000 | -512,000 | -40,000 |
| Operating Cash Flow | $698,000 | $318,000 | $1,506,000 | $3,437,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,875,000 | -2,709,000 | -2,315,000 | -1,882,000 | -1,386,000 |
| Net Acquisitions | -1,461,000 | -627,000 | -1,525,000 | -6,663,000 | 1,879,000 |
| Purchase Of Investment | -3,865,000 | -1,590,000 | -2,042,000 | -7,012,000 | -19,673,000 |
| Sale Of Investment | 1,676,000 | 1,566,000 | 1,283,000 | 7,391,000 | 19,811,000 |
| Other Investing Activity | -2,804,000 | -1,513,000 | -1,125,000 | -1,708,000 | -1,493,000 |
| Investing Cash Flow | $-8,329,000 | $-4,873,000 | $-5,724,000 | $-9,874,000 | $-862,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,000 | -4,436,000 | 1,196,000 | -125,000 | -5,205,000 |
| Debt Issued | 32,689,000 | 22,847,000 | 24,473,000 | 21,334,000 | 19,592,000 |
| Debt Repayment | -25,221,000 | -14,640,000 | -21,715,000 | -19,390,000 | -18,701,000 |
| Common Stock Issued | 2,000 | 8,000 | 2,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -284,000 | -502,000 | -98,000 | -218,000 | -36,000 |
| Dividend Paid | -166,000 | -166,000 | -150,000 | -150,000 | -151,000 |
| Other Financing Activity | -506,000 | 2,098,000 | -575,000 | 4,804,000 | 4,271,000 |
| Financing Cash Flow | $7,369,000 | $5,209,000 | $3,133,000 | $6,256,000 | $-228,000 |
| Exchange Rate Effect | -187,000 | -113,000 | 189,000 | -171,000 | 108,000 |
| Beginning Cash Position | 11,742,000 | 11,222,000 | 12,087,000 | 12,427,000 | 13,049,000 |
| End Cash Position | 11,249,000 | 11,742,000 | 11,222,000 | 12,087,000 | 12,427,000 |
| Net Cash Flow | $-306,000 | $633,000 | $-1,054,000 | $-169,000 | $-730,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,000 | 318,000 | 1,506,000 | 3,437,000 | 406,000 |
| Capital Expenditure | -2,385,000 | -2,901,000 | -2,708,000 | -2,158,000 | -1,651,000 |
| Free Cash Flow | -1,687,000 | -2,583,000 | -1,202,000 | 1,279,000 | -1,245,000 |