Berkshire Hathaway Cl B
(BRK.B)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,867,000 | 9,340,000 | 5,233,000 | 20,170,000 | 15,952,000 |
| Depreciation Amortization | 5,801,000 | 3,812,000 | 1,871,000 | 7,370,000 | 5,436,000 |
| Other Working Capital | 7,592,000 | 1,090,000 | -978,000 | 8,386,000 | 6,259,000 |
| Other Operating Activity | -8,105,000 | -299,000 | -163,000 | -3,916,000 | -3,490,000 |
| Operating Cash Flow | $24,155,000 | $13,943,000 | $5,963,000 | $32,010,000 | $24,157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,803,000 | -6,836,000 | -3,447,000 | -15,185,000 | -10,172,000 |
| Net Acquisitions | -4,802,000 | -4,500,000 | -3,995,000 | -4,824,000 | -1,069,000 |
| Purchase Of Investment | -19,432,000 | -7,715,000 | -3,788,000 | -22,576,000 | -10,164,000 |
| Sale Of Investment | 10,967,000 | 5,077,000 | 3,001,000 | 21,219,000 | 9,441,000 |
| Other Investing Activity | 222,000 | 230,000 | 97,000 | 1,040,000 | 998,000 |
| Investing Cash Flow | $-24,848,000 | $-13,744,000 | $-8,132,000 | $-20,326,000 | $-10,966,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -508,000 | -246,000 | 136,000 | 932,000 | 222,000 |
| Debt Issued | 8,737,000 | 7,489,000 | 6,223,000 | 7,758,000 | 6,246,000 |
| Debt Repayment | -4,179,000 | -3,864,000 | -3,431,000 | -4,694,000 | -4,042,000 |
| Other Financing Activity | -252,000 | -183,000 | -110,000 | -1,265,000 | -1,250,000 |
| Financing Cash Flow | $3,798,000 | $3,196,000 | $2,818,000 | $2,731,000 | $1,176,000 |
| Exchange Rate Effect | -114,000 | -77,000 | -207,000 | -289,000 | -173,000 |
| Beginning Cash Position | 63,269,000 | 63,269,000 | 63,269,000 | 45,907,000 | 48,186,000 |
| End Cash Position | 66,260,000 | 66,587,000 | 63,711,000 | 60,033,000 | 62,380,000 |
| Net Cash Flow | $2,991,000 | $3,318,000 | $442,000 | $14,126,000 | $14,194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,155,000 | 13,943,000 | 5,963,000 | 32,010,000 | 24,157,000 |
| Capital Expenditure | -11,803,000 | -6,836,000 | -3,447,000 | -15,185,000 | -10,172,000 |
| Free Cash Flow | 12,352,000 | 7,107,000 | 2,516,000 | 16,825,000 | 13,985,000 |