Brookfield Corp (BN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,354,000 | 7,488,000 | 4,551,000 | 3,338,000 | 4,669,000 |
| Depreciation Amortization | 4,876,000 | 3,102,000 | 2,345,000 | 2,020,000 | 1,695,000 |
| Income taxes - deferred | -475,000 | -1,109,000 | 327,000 | -558,000 | 64,000 |
| Other Working Capital | -1,000,000 | -1,326,000 | -1,155,000 | -504,000 | 14,000 |
| Other Operating Activity | -2,427,000 | -2,996,000 | -2,063,000 | -1,213,000 | -3,654,000 |
| Operating Cash Flow | $6,328,000 | $5,159,000 | $4,005,000 | $3,083,000 | $2,788,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,809,000 | 1,210,000 | -1,829,000 | -187,000 | -2,294,000 |
| PPE Investments | -2,913,000 | -1,175,000 | -1,624,000 | -1,407,000 | -918,000 |
| Net Acquisitions | -28,752,000 | -20,540,000 | -7,502,000 | -9,082,000 | -7,465,000 |
| Purchase Of Investment | -17,751,000 | -8,167,000 | -6,737,000 | 1,986,000 | -7,507,000 |
| Sale Of Investment | 16,089,000 | 8,834,000 | 5,749,000 | 267,000 | 5,367,000 |
| Other Investing Activity | 462,000 | 5,000 | 549,000 | -134,000 | 1,753,000 |
| Investing Cash Flow | $-36,674,000 | $-19,833,000 | $-11,394,000 | $-8,557,000 | $-11,064,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 992,000 | 1,090,000 | 1,284,000 | 869,000 | 776,000 |
| Debt Issued | 64,576,000 | 43,541,000 | 26,251,000 | 23,826,000 | 15,645,000 |
| Debt Repayment | -43,591,000 | -24,952,000 | -21,251,000 | -22,295,000 | -9,140,000 |
| Common Stock Issued | 13,000 | 11,000 | 15,000 | 14,000 | 1,346,000 |
| Common Stock Repurchased | -267,000 | -389,000 | -124,000 | -148,000 | -424,000 |
| Dividend Paid | -772,000 | -726,000 | -685,000 | -633,000 | -584,000 |
| Other Financing Activity | 7,795,000 | -439,000 | 2,695,000 | 5,360,000 | 603,000 |
| Financing Cash Flow | $28,746,000 | $18,136,000 | $8,185,000 | $6,993,000 | $8,222,000 |
| Exchange Rate Effect | -5,000 | -210,000 | 64,000 | 6,000 | -332,000 |
| Beginning Cash Position | 8,390,000 | 5,139,000 | 4,299,000 | 2,774,000 | 3,160,000 |
| End Cash Position | 6,778,000 | 8,390,000 | 5,139,000 | 4,299,000 | 2,774,000 |
| Net Cash Flow | $-1,612,000 | $3,251,000 | $840,000 | $1,525,000 | $-386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,328,000 | 5,159,000 | 4,005,000 | 3,083,000 | 2,788,000 |
| Capital Expenditure | -3,053,000 | -1,962,000 | -1,690,000 | -1,472,000 | -1,114,000 |
| Free Cash Flow | 3,275,000 | 3,197,000 | 2,315,000 | 1,611,000 | 1,674,000 |