Berkshire Hathaway Cl B
(BRK.B)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071,000 | 45,353,000 | 12,697,000 | 8,494,000 | 4,139,000 |
| Depreciation Amortization | 2,387,000 | 9,188,000 | 6,835,000 | 4,539,000 | 2,243,000 |
| Other Working Capital | -1,568,000 | -7,861,000 | 18,119,000 | 13,791,000 | 12,108,000 |
| Other Operating Activity | 7,808,000 | -952,000 | -152,000 | -202,000 | -195,000 |
| Operating Cash Flow | $7,556,000 | $45,728,000 | $37,499,000 | $26,622,000 | $18,295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,589,000 | -11,708,000 | -8,411,000 | -5,149,000 | -2,355,000 |
| Net Acquisitions | -112,000 | -2,708,000 | -2,640,000 | -1,721,000 | -1,599,000 |
| Purchase Of Investment | -27,802,000 | -178,818,000 | -121,533,000 | -82,175,000 | -55,932,000 |
| Sale Of Investment | 52,905,000 | 155,566,000 | 111,381,000 | 62,143,000 | 37,490,000 |
| Other Investing Activity | -94,000 | -3,341,000 | 57,000 | -1,095,000 | -136,000 |
| Investing Cash Flow | $22,308,000 | $-41,009,000 | $-21,146,000 | $-27,997,000 | $-22,532,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,929,000 | 2,079,000 | 122,000 | 462,000 | 87,000 |
| Debt Issued | 3,650,000 | 5,658,000 | 5,431,000 | 5,006,000 | 4,595,000 |
| Debt Repayment | -5,413,000 | -9,014,000 | -7,312,000 | -5,845,000 | -2,644,000 |
| Other Financing Activity | -102,000 | -121,000 | -108,000 | -92,000 | -23,000 |
| Financing Cash Flow | $-3,794,000 | $-1,398,000 | $-1,867,000 | $-469,000 | $2,015,000 |
| Exchange Rate Effect | 92,000 | 248,000 | 222,000 | 183,000 | 61,000 |
| Beginning Cash Position | 32,212,000 | 28,643,000 | 28,643,000 | 28,643,000 | 28,643,000 |
| End Cash Position | 58,374,000 | 32,212,000 | 43,351,000 | 26,982,000 | 26,482,000 |
| Net Cash Flow | $26,162,000 | $3,569,000 | $14,708,000 | $-1,661,000 | $-2,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,556,000 | 45,728,000 | 37,499,000 | 26,622,000 | 18,295,000 |
| Capital Expenditure | -2,589,000 | -11,708,000 | -8,411,000 | -5,149,000 | -2,355,000 |
| Free Cash Flow | 4,967,000 | 34,020,000 | 29,088,000 | 21,473,000 | 15,940,000 |