Berkshire Hathaway Cl B
(BRK.B)
[[ 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
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,905,000 | 21,732,000 | 4,322,000 | 29,713,000 | 11,006,000 |
| Depreciation Amortization | 4,873,000 | 2,417,000 | 9,779,000 | 7,169,000 | 4,774,000 |
| Other Working Capital | 6,108,000 | 3,449,000 | -1,813,000 | 3,100,000 | -1,087,000 |
| Other Operating Activity | -30,124,000 | -20,021,000 | 25,112,000 | -13,427,000 | 1,398,000 |
| Operating Cash Flow | $16,762,000 | $7,577,000 | $37,400,000 | $26,555,000 | $16,091,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,747,000 | -3,151,000 | -14,537,000 | -10,040,000 | -6,329,000 |
| Net Acquisitions | -580,000 | -262,000 | -3,279,000 | -521,000 | -373,000 |
| Purchase Of Investment | -69,588,000 | -32,445,000 | -185,054,000 | -124,054,000 | -71,072,000 |
| Sale Of Investment | 74,000,000 | 25,511,000 | 171,521,000 | 124,809,000 | 99,871,000 |
| Other Investing Activity | 7,000 | 146,000 | -1,500,000 | -1,225,000 | 333,000 |
| Investing Cash Flow | $-2,908,000 | $-10,201,000 | $-32,849,000 | $-11,031,000 | $22,430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | -503,000 | -1,943,000 | -2,754,000 | -1,080,000 |
| Debt Issued | 7,515,000 | 4,941,000 | 9,428,000 | 9,413,000 | 4,288,000 |
| Debt Repayment | -4,597,000 | -4,242,000 | -11,608,000 | -10,980,000 | -8,471,000 |
| Common Stock Repurchased | -2,133,000 | -1,585,000 | -1,346,000 | -928,000 | N/A |
| Other Financing Activity | -279,000 | -289,000 | -343,000 | -277,000 | -253,000 |
| Financing Cash Flow | $411,000 | $-1,678,000 | $-5,812,000 | $-5,526,000 | $-5,516,000 |
| Exchange Rate Effect | 26,000 | 15,000 | -140,000 | -109,000 | -41,000 |
| Beginning Cash Position | 30,811,000 | 30,811,000 | 32,212,000 | 32,212,000 | 32,212,000 |
| End Cash Position | 45,102,000 | 26,524,000 | 30,811,000 | 42,101,000 | 65,176,000 |
| Net Cash Flow | $14,291,000 | $-4,287,000 | $-1,401,000 | $9,889,000 | $32,964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,762,000 | 7,577,000 | 37,400,000 | 26,555,000 | 16,091,000 |
| Capital Expenditure | -6,747,000 | -3,151,000 | -14,537,000 | -10,040,000 | -6,329,000 |
| Free Cash Flow | 10,015,000 | 4,426,000 | 22,863,000 | 16,515,000 | 9,762,000 |