Brookfield Corporation (BN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,234,000 | 1,034,000 | 927,000 | 833,000 | 672,000 |
| Income taxes - deferred | 7,000 | 49,000 | -1,263,000 | 25,000 | 203,000 |
| Other Working Capital | -810,000 | -299,000 | 559,000 | -709,000 | -606,000 |
| Other Operating Activity | 372,000 | 812,000 | 2,265,000 | 327,000 | 654,000 |
| Operating Cash Flow | $803,000 | $1,596,000 | $2,488,000 | $476,000 | $923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,000 | -524,000 | -496,000 | -486,000 | -371,000 |
| Net Acquisitions | -15,840,000 | -2,503,000 | -10,559,000 | -4,894,000 | -2,628,000 |
| Purchase Of Investment | -2,526,000 | -1,601,000 | -1,446,000 | -1,647,000 | -1,361,000 |
| Sale Of Investment | 2,310,000 | 1,391,000 | 1,414,000 | 1,735,000 | 991,000 |
| Other Investing Activity | -103,000 | 6,000 | 1,180,000 | 441,000 | -308,000 |
| Investing Cash Flow | $-16,748,000 | $-3,231,000 | $-9,907,000 | $-4,851,000 | $-3,677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 186,000 | N/A |
| Debt Issued | 23,726,000 | 9,388,000 | 14,942,000 | 9,749,000 | 9,649,000 |
| Debt Repayment | -11,068,000 | -7,096,000 | -8,471,000 | -6,254,000 | -5,619,000 |
| Common Stock Issued | 2,000 | 4,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -58,000 | -35,000 | -178,000 | 0 | N/A |
| Dividend Paid | -191,000 | -190,000 | -181,000 | -182,000 | -182,000 |
| Other Financing Activity | 4,171,000 | -2,046,000 | 1,843,000 | 2,852,000 | -1,066,000 |
| Financing Cash Flow | $16,582,000 | $25,000 | $7,957,000 | $6,353,000 | $2,784,000 |
| Exchange Rate Effect | 36,000 | 16,000 | -8,000 | -59,000 | -149,000 |
| Beginning Cash Position | 6,740,000 | 8,390,000 | 7,839,000 | 5,913,000 | 6,044,000 |
| End Cash Position | 7,447,000 | 6,740,000 | 8,390,000 | 7,839,000 | 5,913,000 |
| Net Cash Flow | $671,000 | $-1,666,000 | $559,000 | $1,985,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,000 | 1,596,000 | 2,488,000 | 476,000 | 923,000 |
| Capital Expenditure | -652,000 | -538,000 | -697,000 | -516,000 | -398,000 |
| Free Cash Flow | 151,000 | 1,058,000 | 1,791,000 | -40,000 | 525,000 |