Brookfield Wealth Solutions Ltd (BNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,685 | 974 | 10,919 | 5,690 | 6,097 |
| Depreciation Amortization | 6,712 | 5,570 | 5,096 | 3,918 | 2,479 |
| Income taxes - deferred | -265 | -1,731 | -1,160 | -271 | -55 |
| Accounts receivable | -2,445 | -3,129 | -2,529 | -7,715 | -3,673 |
| Other Working Capital | 740 | -2,700 | -3,058 | -5,196 | -1,107 |
| Other Operating Activity | 7,322 | 5,518 | 3,328 | 7,807 | 4,322 |
| Operating Cash Flow | $14,749 | $4,502 | $12,596 | $4,233 | $8,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,621 | -18,085 | -13,063 | -14,562 | -10,269 |
| Net Acquisitions | 43 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -901 | -2,409 | -461 | -149,477 | -226,219 |
| Sale Of Investment | 3,177 | N/A | 461 | 150,352 | 225,750 |
| Investing Cash Flow | $-10,302 | $-20,494 | $-13,063 | $-13,687 | $-10,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,901 | 1,643 | 1,938 | 5,759 | 3,556 |
| Debt Repayment | -554 | -4,281 | -1,659 | -5,164 | -3,577 |
| Common Stock Issued | 619 | 450 | 2,028 | 3,083 | 15,222 |
| Common Stock Repurchased | N/A | N/A | -1,041 | N/A | N/A |
| Other Financing Activity | -52 | -1,948 | -2,292 | 0 | -1,000 |
| Financing Cash Flow | $14,914 | $-4,136 | $-1,026 | $3,678 | $14,201 |
| Exchange Rate Effect | 1,921 | 168 | -353 | 613 | 1,286 |
| Beginning Cash Position | 12,424 | 32,384 | 34,230 | 39,393 | 26,581 |
| End Cash Position | 33,706 | 12,424 | 32,384 | 34,230 | 39,393 |
| Net Cash Flow | $21,282 | $-19,960 | $-1,846 | $-5,163 | $12,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,749 | 4,502 | 12,596 | 4,233 | 8,063 |
| Capital Expenditure | -12,651 | -18,085 | -13,063 | -14,562 | -10,269 |
| Free Cash Flow | 2,098 | -13,583 | -467 | -10,329 | -2,206 |