Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,373,000 | -602,000 | -1,614,000 | 469,000 | 912,000 |
| Other Working Capital | -6,801,000 | -5,662,000 | 6,374,000 | -695,000 | 10,794,000 |
| Other Operating Activity | 9,049,000 | 8,067,000 | 8,842,000 | 10,792,000 | 2,694,000 |
| Operating Cash Flow | $4,621,000 | $1,803,000 | $13,602,000 | $10,566,000 | $14,400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,347,000 | -4,701,000 | -4,535,000 | -4,393,000 | -5,708,000 |
| Net Acquisitions | -34,000 | -20,000 | -15,000 | -327,000 | -40,000 |
| Purchase Of Investment | -145,046,000 | -157,222,000 | -127,953,000 | -105,858,000 | -63,824,000 |
| Sale Of Investment | 154,485,000 | 158,253,000 | 125,083,000 | 107,538,000 | 62,144,000 |
| Other Investing Activity | 210,000 | -214,000 | -28,000 | -163,000 | 77,000 |
| Investing Cash Flow | $4,268,000 | $-3,904,000 | $-7,448,000 | $-3,203,000 | $-7,351,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348,000 | -246,000 | -549,000 | -2,612,000 | 2,155,000 |
| Debt Issued | 3,880,000 | 997,000 | 3,225,000 | 5,084,000 | 1,498,000 |
| Debt Repayment | -1,937,000 | -1,646,000 | -1,316,000 | -7,048,000 | -1,741,000 |
| Common Stock Repurchased | 0 | 0 | -356,000 | -2,562,000 | -2,193,000 |
| Other Financing Activity | -638,000 | -2,170,000 | -150,000 | -2,664,000 | 145,000 |
| Financing Cash Flow | $1,653,000 | $-3,065,000 | $854,000 | $-9,802,000 | $-136,000 |
| Exchange Rate Effect | -158,000 | 87,000 | -97,000 | -44,000 | 126,000 |
| Beginning Cash Position | 37,992,000 | 43,071,000 | 36,160,000 | 38,643,000 | 31,604,000 |
| End Cash Position | 48,376,000 | 37,992,000 | 43,071,000 | 36,160,000 | 38,643,000 |
| Net Cash Flow | $10,542,000 | $-5,166,000 | $7,008,000 | $-2,439,000 | $6,913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,621,000 | 1,803,000 | 13,602,000 | 10,566,000 | 14,400,000 |
| Capital Expenditure | -5,347,000 | -4,701,000 | -4,535,000 | -4,393,000 | -5,708,000 |
| Free Cash Flow | -726,000 | -2,898,000 | 9,067,000 | 6,173,000 | 8,692,000 |