Brookfield Corp (BN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,209,000 | 3,844,000 | 2,747,000 | 3,674,000 | 3,195,000 |
| Depreciation Amortization | 1,470,000 | 1,455,000 | 1,263,000 | 904,000 | 795,000 |
| Income taxes - deferred | 1,209,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -587,000 | -539,000 | -15,000 | -279,000 | -714,000 |
| Other Operating Activity | -4,727,000 | -2,482,000 | -2,498,000 | -3,623,000 | -1,822,000 |
| Operating Cash Flow | $2,574,000 | $2,278,000 | $1,497,000 | $676,000 | $1,454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,174,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -785,000 | -1,002,000 | -4,524,000 | -2,000,000 | -1,156,000 |
| Net Acquisitions | -5,838,000 | -70,000 | 318,000 | 115,000 | 218,000 |
| Purchase Of Investment | -5,874,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,843,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,768,000 | -2,969,000 | -356,000 | -1,092,000 | -966,000 |
| Investing Cash Flow | $-9,596,000 | $-4,041,000 | $-4,562,000 | $-2,977,000 | $-1,904,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 16,402,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,841,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 108,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -63,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -542,000 | -1,451,000 | 0 | -1,064,000 | -373,000 |
| Other Financing Activity | 2,115,000 | 4,161,000 | 3,923,000 | 3,714,000 | 1,227,000 |
| Financing Cash Flow | $6,633,000 | $2,710,000 | $3,923,000 | $2,650,000 | $854,000 |
| Exchange Rate Effect | -114,000 | -134,000 | -41,000 | -35,000 | 0 |
| Beginning Cash Position | 3,663,000 | 2,850,000 | 2,027,000 | 1,713,000 | 1,309,000 |
| End Cash Position | 3,160,000 | 3,663,000 | 2,844,000 | 2,027,000 | 1,713,000 |
| Net Cash Flow | $-503,000 | $813,000 | $817,000 | $314,000 | $404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,574,000 | 2,278,000 | 1,497,000 | 676,000 | 1,454,000 |
| Capital Expenditure | -1,098,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,476,000 | 2,278,000 | 1,497,000 | 676,000 | 1,454,000 |