Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,739,000 | 1,617,000 | 1,571,000 | 1,510,000 | 1,536,000 |
| Income taxes - deferred | 292,000 | 428,000 | 301,000 | 189,000 | -12,000 |
| Other Working Capital | -1,219,000 | -311,000 | -1,111,000 | -543,000 | 140,000 |
| Other Operating Activity | 1,473,000 | 491,000 | 772,000 | 675,000 | 1,152,000 |
| Operating Cash Flow | $2,285,000 | $2,225,000 | $1,533,000 | $1,831,000 | $2,816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,946,000 | -1,356,000 | -1,189,000 | -1,667,000 | -1,109,000 |
| Net Acquisitions | -9,846,000 | -1,663,000 | 2,303,000 | -1,398,000 | 1,868,000 |
| Purchase Of Investment | -10,722,000 | -8,378,000 | -7,906,000 | -8,052,000 | -7,890,000 |
| Sale Of Investment | 12,138,000 | 7,958,000 | 7,240,000 | 8,286,000 | 6,694,000 |
| Other Investing Activity | -1,850,000 | -2,491,000 | 822,000 | -1,328,000 | -684,000 |
| Investing Cash Flow | $-12,226,000 | $-5,930,000 | $1,270,000 | $-4,159,000 | $-1,121,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,425,000 | 3,035,000 | -1,564,000 | 2,238,000 | N/A |
| Debt Issued | 35,608,000 | 22,795,000 | 14,356,000 | 8,967,000 | 13,832,000 |
| Debt Repayment | -28,076,000 | -15,185,000 | -11,709,000 | -8,890,000 | -14,946,000 |
| Common Stock Issued | 6,000 | 2,000 | 2,000 | 13,000 | 7,000 |
| Common Stock Repurchased | -46,000 | 0 | -231,000 | -91,000 | -89,000 |
| Dividend Paid | -241,000 | -240,000 | -772,000 | -233,000 | -217,000 |
| Other Financing Activity | 645,000 | -5,548,000 | -2,388,000 | 383,000 | 707,000 |
| Financing Cash Flow | $11,321,000 | $4,859,000 | $-2,306,000 | $2,387,000 | $-706,000 |
| Exchange Rate Effect | -20,000 | -100,000 | 118,000 | -120,000 | 194,000 |
| Beginning Cash Position | 11,343,000 | 10,459,000 | 9,826,000 | 9,933,000 | 8,723,000 |
| End Cash Position | 12,694,000 | 11,343,000 | 10,459,000 | 9,826,000 | 9,933,000 |
| Net Cash Flow | $1,371,000 | $984,000 | $515,000 | $13,000 | $1,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,285,000 | 2,225,000 | 1,533,000 | 1,831,000 | 2,816,000 |
| Capital Expenditure | -2,541,000 | -1,401,000 | -1,259,000 | -1,680,000 | -1,138,000 |
| Free Cash Flow | -256,000 | 824,000 | 274,000 | 151,000 | 1,678,000 |