Berkshire Hathaway Cl B
(BRK.B)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,231,000 | 4,773,000 | 19,845,000 | 14,782,000 | 9,629,000 |
| Depreciation Amortization | 3,582,000 | 1,772,000 | 6,508,000 | 4,833,000 | 3,217,000 |
| Other Working Capital | 766,000 | -250,000 | 5,043,000 | 3,647,000 | 1,147,000 |
| Other Operating Activity | -3,746,000 | -1,367,000 | -3,692,000 | -2,525,000 | -1,082,000 |
| Operating Cash Flow | $11,833,000 | $4,928,000 | $27,704,000 | $20,737,000 | $12,911,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,093,000 | -2,794,000 | -11,087,000 | -7,727,000 | -4,758,000 |
| Net Acquisitions | -676,000 | -700,000 | -6,431,000 | -830,000 | -154,000 |
| Purchase Of Investment | -5,531,000 | -3,198,000 | -28,354,000 | -13,064,000 | -10,135,000 |
| Sale Of Investment | 6,697,000 | 2,180,000 | 19,383,000 | 9,814,000 | 7,000,000 |
| Other Investing Activity | 779,000 | 657,000 | -1,046,000 | -13,657,000 | -14,416,000 |
| Investing Cash Flow | $-4,824,000 | $-3,855,000 | $-27,535,000 | $-25,464,000 | $-22,463,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,000 | -4,000 | -1,317,000 | -1,269,000 | -973,000 |
| Debt Issued | 3,591,000 | 2,684,000 | 13,575,000 | 10,610,000 | 7,155,000 |
| Debt Repayment | -2,379,000 | -1,719,000 | -8,273,000 | -6,490,000 | -4,811,000 |
| Other Financing Activity | -1,290,000 | -1,272,000 | -3,024,000 | -3,064,000 | -3,076,000 |
| Financing Cash Flow | $239,000 | $-311,000 | $961,000 | $-213,000 | $-1,705,000 |
| Exchange Rate Effect | 21,000 | N/A | 64,000 | 27,000 | -40,000 |
| Beginning Cash Position | 48,186,000 | 48,186,000 | 46,992,000 | 46,992,000 | 46,992,000 |
| End Cash Position | 55,455,000 | 48,948,000 | 48,186,000 | 42,079,000 | 35,695,000 |
| Net Cash Flow | $7,269,000 | $762,000 | $1,194,000 | $-4,913,000 | $-11,297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,833,000 | 4,928,000 | 27,704,000 | 20,737,000 | 12,911,000 |
| Capital Expenditure | -6,093,000 | -2,794,000 | -11,087,000 | -7,727,000 | -4,758,000 |
| Free Cash Flow | 5,740,000 | 2,134,000 | 16,617,000 | 13,010,000 | 8,153,000 |