Brookfield Wealth Solutions Ltd (BNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,360 | 974 | -3,440 | 3,789 | 1,154 |
| Depreciation Amortization | 1,548 | 5,570 | 4,038 | 2,630 | 1,280 |
| Income taxes - deferred | 46 | -1,731 | -694 | -112 | -290 |
| Accounts receivable | -88 | -3,129 | -3,805 | -4,117 | -6,440 |
| Other Working Capital | 3,005 | -2,700 | 4,528 | -2,478 | -1,104 |
| Other Operating Activity | 997 | 5,518 | 5,496 | 5,133 | 7,014 |
| Operating Cash Flow | $7,868 | $4,502 | $6,123 | $4,845 | $1,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -18,085 | -13,873 | -8,187 | -3,803 |
| Purchase Of Investment | N/A | -2,409 | -2,402 | -2,377 | N/A |
| Sale Of Investment | 2,661 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $192 | $-20,494 | $-16,275 | $-10,564 | $-3,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,643 | 1,404 | 1,404 | 536 |
| Debt Repayment | -554 | -4,281 | -3,700 | -2,870 | -789 |
| Common Stock Issued | N/A | 450 | 150 | 115 | 113 |
| Other Financing Activity | 0 | -1,948 | -1,907 | -1,713 | -1,713 |
| Financing Cash Flow | $-554 | $-4,136 | $-4,053 | $-3,064 | $-1,853 |
| Exchange Rate Effect | 151 | 168 | 21 | 360 | 174 |
| Beginning Cash Position | 12,424 | 32,384 | 32,384 | 32,384 | 32,384 |
| End Cash Position | 20,081 | 12,424 | 18,200 | 23,961 | 28,516 |
| Net Cash Flow | $7,657 | $-19,960 | $-14,184 | $-8,423 | $-3,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,868 | 4,502 | 6,123 | 4,845 | 1,614 |
| Capital Expenditure | -2,469 | -18,085 | -13,873 | -8,187 | -3,803 |
| Free Cash Flow | 5,399 | -13,583 | -7,750 | -3,342 | -2,189 |