Brookfield Wealth Solutions Ltd (BNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,636 | 1,361 | -745 | -1,090 |
| Depreciation Amortization | 1,584 | 1,235 | 840 | 559 |
| Income taxes - deferred | 45 | 1,629 | N/A | N/A |
| Accounts receivable | -1,949 | -2,060 | -1,385 | -1,495 |
| Other Working Capital | -2,476 | 890 | -2,866 | -661 |
| Other Operating Activity | 2,150 | -2,916 | 1,456 | 2,624 |
| Operating Cash Flow | $990 | $139 | $-2,700 | $-63 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,169 | -2,032 | -6,574 | -2,744 |
| Net Acquisitions | 656 | 2,698 | 2,564 | N/A |
| Purchase Of Investment | -56,314 | -31,567 | -15,171 | -1,893 |
| Sale Of Investment | 56,190 | 31,645 | 17,193 | N/A |
| Other Investing Activity | 0 | 0 | -440 | 0 |
| Investing Cash Flow | $-3,637 | $744 | $-2,428 | $-4,637 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,841 | 2,514 | 5,004 | 1,418 |
| Debt Repayment | -3,039 | -4,219 | -2,279 | -1,538 |
| Common Stock Issued | 23,483 | 1,827 | 2,843 | 2,639 |
| Financing Cash Flow | $23,285 | $122 | $5,568 | $2,519 |
| Exchange Rate Effect | 207 | -85 | -46 | -100 |
| Beginning Cash Position | 5,736 | 4,816 | 4,422 | 6,703 |
| End Cash Position | 26,581 | 5,736 | 4,816 | 4,422 |
| Net Cash Flow | $20,845 | $920 | $394 | $-2,281 |
| Free Cash Flow | ||||
| Operating Cash Flow | 990 | 139 | -2,700 | -63 |
| Capital Expenditure | -4,169 | -2,032 | -6,574 | -2,744 |
| Free Cash Flow | -3,179 | -1,893 | -9,274 | -2,807 |