Berkshire Hathaway Cl B
(BRK.B)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,427,000 | 18,072,000 | 10,739,000 | 5,657,000 | 24,414,000 |
| Depreciation Amortization | 8,901,000 | 6,605,000 | 4,359,000 | 2,125,000 | 7,779,000 |
| Other Working Capital | 7,033,000 | 6,110,000 | 2,778,000 | 1,294,000 | 7,920,000 |
| Other Operating Activity | -7,714,000 | -5,690,000 | -2,612,000 | -1,622,000 | -8,622,000 |
| Operating Cash Flow | $32,647,000 | $25,097,000 | $15,264,000 | $7,454,000 | $31,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,954,000 | -9,429,000 | -6,144,000 | -2,843,000 | -16,082,000 |
| Net Acquisitions | -31,399,000 | -30,815,000 | -30,440,000 | -30,185,000 | -4,902,000 |
| Purchase Of Investment | -113,076,000 | -84,511,000 | -37,158,000 | -17,418,000 | -33,369,000 |
| Sale Of Investment | 73,398,000 | 50,144,000 | 23,897,000 | 7,071,000 | 25,874,000 |
| Other Investing Activity | -194,000 | -564,000 | -411,000 | -485,000 | 478,000 |
| Investing Cash Flow | $-84,225,000 | $-75,175,000 | $-50,256,000 | $-43,860,000 | $-28,001,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 888,000 | 618,000 | 547,000 | -378,000 |
| Debt Issued | 17,249,000 | 16,359,000 | 14,305,000 | 12,032,000 | 4,608,000 |
| Debt Repayment | -4,700,000 | -5,020,000 | -3,124,000 | -991,000 | -194,000 |
| Other Financing Activity | 112,000 | -31,000 | -46,000 | 25,000 | -233,000 |
| Financing Cash Flow | $12,791,000 | $12,196,000 | $11,753,000 | $11,613,000 | $3,803,000 |
| Exchange Rate Effect | -172,000 | -10,000 | 2,000 | 7,000 | -165,000 |
| Beginning Cash Position | 67,602,000 | 67,161,000 | 67,161,000 | 67,161,000 | 60,033,000 |
| End Cash Position | 28,643,000 | 29,269,000 | 43,924,000 | 42,375,000 | 67,161,000 |
| Net Cash Flow | $-38,959,000 | $-37,892,000 | $-23,237,000 | $-24,786,000 | $7,128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,647,000 | 25,097,000 | 15,264,000 | 7,454,000 | 31,491,000 |
| Capital Expenditure | -12,954,000 | -9,429,000 | -6,144,000 | -2,843,000 | -16,082,000 |
| Free Cash Flow | 19,693,000 | 15,668,000 | 9,120,000 | 4,611,000 | 15,409,000 |