Brookfield Wealth Solutions Ltd (BNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,919 | 7,263 | 4,778 | 2,170 | 5,690 |
| Depreciation Amortization | 5,096 | 3,872 | 2,592 | 1,194 | 3,918 |
| Income taxes - deferred | -1,160 | -192 | -121 | -36 | -271 |
| Accounts receivable | -2,529 | -2,175 | -2,836 | -2,778 | -7,715 |
| Other Working Capital | -3,058 | -1,000 | 1,872 | 1,120 | -5,196 |
| Other Operating Activity | 3,328 | 2,576 | 3,091 | 2,848 | 7,807 |
| Operating Cash Flow | $12,596 | $10,344 | $9,376 | $4,518 | $4,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,063 | -8,150 | -4,762 | -2,299 | -14,562 |
| Purchase Of Investment | -461 | -158 | N/A | N/A | -149,477 |
| Sale Of Investment | 461 | 158 | N/A | N/A | 150,352 |
| Investing Cash Flow | $-13,063 | $-8,150 | $-4,762 | $-2,299 | $-13,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,938 | 1,338 | 919 | 185 | 5,759 |
| Debt Repayment | -1,659 | -1,684 | -834 | -330 | -5,164 |
| Common Stock Issued | 2,028 | 1,800 | 145 | N/A | 3,083 |
| Common Stock Repurchased | -1,041 | -305 | N/A | N/A | N/A |
| Other Financing Activity | -2,292 | -1,082 | -1,060 | 0 | 0 |
| Financing Cash Flow | $-1,026 | $67 | $-830 | $-145 | $3,678 |
| Exchange Rate Effect | -353 | -678 | -1,470 | -548 | 613 |
| Beginning Cash Position | 34,230 | 34,230 | 34,230 | 34,230 | 39,393 |
| End Cash Position | 32,384 | 35,813 | 36,544 | 35,756 | 34,230 |
| Net Cash Flow | $-1,846 | $1,583 | $2,314 | $1,526 | $-5,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,596 | 10,344 | 9,376 | 4,518 | 4,233 |
| Capital Expenditure | -13,063 | -8,150 | -4,762 | -2,299 | -14,562 |
| Free Cash Flow | -467 | 2,194 | 4,614 | 2,219 | -10,329 |