Brookfield Wealth Solutions Ltd (BNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | 1,064 | 2,685 | 2,469 | 3,070 |
| Depreciation Amortization | N/A | 1,744 | 6,712 | 4,959 | 3,259 |
| Income taxes - deferred | N/A | 451 | -265 | -358 | -82 |
| Accounts receivable | N/A | -3,907 | -2,445 | 3,507 | -503 |
| Other Working Capital | 48,000 | -3,672 | 740 | 6,672 | 3,402 |
| Other Operating Activity | -23,000 | 4,882 | 7,322 | -656 | 2,450 |
| Operating Cash Flow | $24,000 | $562 | $14,749 | $16,593 | $11,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,289 | -12,621 | -9,239 | -5,463 |
| Net Acquisitions | N/A | N/A | 43 | N/A | N/A |
| Purchase Of Investment | -292,000 | N/A | -901 | -2 | N/A |
| Sale Of Investment | 250,000 | N/A | 3,177 | 2,659 | 2,661 |
| Other Investing Activity | 35,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,000 | $-2,289 | $-10,302 | $-6,582 | $-2,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 172 | 14,901 | 14,807 | 14,807 |
| Debt Repayment | N/A | -116 | -554 | -554 | -554 |
| Common Stock Issued | N/A | 455 | 619 | 192 | 25 |
| Other Financing Activity | 0 | 0 | -52 | -52 | -52 |
| Financing Cash Flow | $N/A | $511 | $14,914 | $14,393 | $14,226 |
| Exchange Rate Effect | N/A | 789 | 1,921 | 1,624 | 217 |
| Beginning Cash Position | 13,000 | 33,706 | 12,424 | 12,424 | 12,424 |
| End Cash Position | 30,000 | 33,279 | 33,706 | 38,452 | 35,661 |
| Net Cash Flow | $17,000 | $-427 | $21,282 | $26,028 | $23,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,000 | 562 | 14,749 | 16,593 | 11,596 |
| Capital Expenditure | N/A | -2,289 | -12,651 | -9,269 | -5,463 |
| Free Cash Flow | 24,000 | -1,727 | 2,098 | 7,324 | 6,133 |