Brookfield Corporation (BN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,188,000 | 1,989,000 | 1,997,000 | 1,886,000 | 1,811,000 |
| Income taxes - deferred | -92,000 | -285,000 | 240,000 | -189,000 | 425,000 |
| Other Working Capital | -1,003,000 | 154,000 | -1,044,000 | -162,000 | -2,175,000 |
| Other Operating Activity | 25,000 | 1,139,000 | 963,000 | 1,593,000 | 409,000 |
| Operating Cash Flow | $1,118,000 | $2,997,000 | $2,156,000 | $3,128,000 | $470,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311,000 | -1,868,000 | -1,734,000 | -1,531,000 | -1,508,000 |
| Net Acquisitions | -8,159,000 | -3,353,000 | -10,948,000 | -9,997,000 | 820,000 |
| Purchase Of Investment | -23,160,000 | -15,204,000 | -15,709,000 | -19,594,000 | -17,467,000 |
| Sale Of Investment | 21,601,000 | 13,250,000 | 15,713,000 | 17,573,000 | 17,417,000 |
| Other Investing Activity | -2,273,000 | -233,000 | -1,345,000 | -1,998,000 | -1,934,000 |
| Investing Cash Flow | $-13,302,000 | $-7,408,000 | $-14,023,000 | $-15,547,000 | $-2,672,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607,000 | 562,000 | 2,093,000 | 2,312,000 | 990,000 |
| Debt Issued | 19,467,000 | 25,054,000 | 22,751,000 | 28,089,000 | 15,132,000 |
| Debt Repayment | -13,041,000 | -20,803,000 | -14,916,000 | -16,118,000 | -10,003,000 |
| Common Stock Issued | 44,000 | 2,000 | 3,000 | 5,000 | 4,000 |
| Common Stock Repurchased | -272,000 | -189,000 | -47,000 | -237,000 | -213,000 |
| Dividend Paid | -151,000 | -260,000 | -256,000 | -256,000 | -257,000 |
| Other Financing Activity | 4,112,000 | 2,734,000 | 1,475,000 | -691,000 | -4,500,000 |
| Financing Cash Flow | $10,766,000 | $7,100,000 | $11,103,000 | $13,104,000 | $1,153,000 |
| Exchange Rate Effect | 79,000 | 273,000 | -165,000 | -282,000 | 157,000 |
| Beginning Cash Position | 14,396,000 | 11,306,000 | 12,205,000 | 11,816,000 | 12,694,000 |
| End Cash Position | 13,049,000 | 14,396,000 | 11,306,000 | 12,205,000 | 11,816,000 |
| Net Cash Flow | $-1,426,000 | $2,817,000 | $-734,000 | $671,000 | $-1,035,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,000 | 2,997,000 | 2,156,000 | 3,128,000 | 470,000 |
| Capital Expenditure | -1,552,000 | -2,042,000 | -1,946,000 | -1,660,000 | -1,588,000 |
| Free Cash Flow | -434,000 | 955,000 | 210,000 | 1,468,000 | -1,118,000 |