Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,470,000 | 1,376,000 | 1,409,000 | 1,309,000 | 1,299,000 |
| Income taxes - deferred | 21,000 | -96,000 | 168,000 | -67,000 | -464,000 |
| Other Working Capital | -47,000 | -21,000 | -346,000 | 170,000 | -61,000 |
| Other Operating Activity | 783,000 | 357,000 | 451,000 | 619,000 | 1,124,000 |
| Operating Cash Flow | $2,227,000 | $1,616,000 | $1,682,000 | $2,031,000 | $1,898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,000 | -566,000 | -1,371,000 | -1,039,000 | -761,000 |
| Net Acquisitions | -4,691,000 | -120,000 | -613,000 | -11,315,000 | -2,903,000 |
| Purchase Of Investment | -6,035,000 | -7,100,000 | -4,511,000 | -3,814,000 | -2,889,000 |
| Sale Of Investment | 5,659,000 | 5,290,000 | 4,914,000 | 4,528,000 | 2,621,000 |
| Other Investing Activity | -1,092,000 | -1,169,000 | -506,000 | -1,278,000 | 155,000 |
| Investing Cash Flow | $-7,000,000 | $-3,665,000 | $-2,087,000 | $-12,918,000 | $-3,777,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,990,000 | 6,524,000 | 11,464,000 | 23,475,000 | 8,979,000 |
| Debt Repayment | -6,151,000 | -5,853,000 | -10,517,000 | -18,988,000 | -6,863,000 |
| Common Stock Issued | 5,000 | 2,000 | 3,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -21,000 | -92,000 | -217,000 | -150,000 | -24,000 |
| Dividend Paid | -216,000 | -217,000 | -217,000 | -200,000 | -191,000 |
| Other Financing Activity | 2,333,000 | 1,263,000 | 3,321,000 | 5,832,000 | 262,000 |
| Financing Cash Flow | $3,940,000 | $1,627,000 | $3,837,000 | $9,973,000 | $2,166,000 |
| Exchange Rate Effect | 58,000 | 80,000 | -366,000 | 82,000 | -139,000 |
| Beginning Cash Position | 9,523,000 | 9,868,000 | 6,778,000 | 7,595,000 | 7,447,000 |
| End Cash Position | 8,723,000 | 9,523,000 | 9,868,000 | 6,778,000 | 7,595,000 |
| Net Cash Flow | $-858,000 | $-425,000 | $3,456,000 | $-899,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,227,000 | 1,616,000 | 1,682,000 | 2,031,000 | 1,898,000 |
| Capital Expenditure | -882,000 | -579,000 | -1,413,000 | -1,080,000 | -783,000 |
| Free Cash Flow | 1,345,000 | 1,037,000 | 269,000 | 951,000 | 1,115,000 |