Berkshire Hathaway Cl A (BRK.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,557,000 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 688,000 | 0 |
| Other Working Capital | N/A | N/A | N/A | 992,000 | 0 |
| Other Operating Activity | 1,883,000 | 943,000 | 276,000 | -1,037,000 | 1,328,000 |
| Operating Cash Flow | $1,883,000 | $943,000 | $276,000 | $2,200,000 | $1,328,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,123,000 | -381,000 | -381,000 | -153,000 | -687,000 |
| Purchase Of Investment | -20,096,000 | -14,508,000 | -6,645,000 | -22,044,000 | N/A |
| Sale Of Investment | 19,418,000 | 13,209,000 | 5,968,000 | 12,542,000 | N/A |
| Other Investing Activity | -739,000 | -605,000 | -315,000 | -2,943,000 | -9,914,000 |
| Investing Cash Flow | $-2,540,000 | $-2,285,000 | $-1,373,000 | $-12,598,000 | $-10,601,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,000 | 169,000 | 33,000 | 29,000 | N/A |
| Debt Issued | 99,000 | 99,000 | 99,000 | 736,000 | N/A |
| Debt Repayment | -272,000 | -45,000 | -28,000 | -46,000 | N/A |
| Other Financing Activity | -212,000 | -126,000 | -41,000 | -352,000 | 348,000 |
| Financing Cash Flow | $-128,000 | $97,000 | $63,000 | $367,000 | $348,000 |
| Beginning Cash Position | 4,458,000 | 4,458,000 | 4,458,000 | 14,489,000 | 14,489,000 |
| End Cash Position | 3,673,000 | 3,213,000 | 3,424,000 | 4,458,000 | 5,564,000 |
| Net Cash Flow | $-785,000 | $-1,245,000 | $-1,034,000 | $-10,031,000 | $-8,925,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883,000 | 943,000 | 276,000 | 2,200,000 | 1,328,000 |
| Free Cash Flow | 1,883,000 | 943,000 | 276,000 | 2,200,000 | 1,328,000 |