Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,667,000 | -272,000 | -922,000 | 1,935,000 | -1,155,000 |
| Other Working Capital | -4,322,000 | 8,033,000 | 5,936,000 | 2,977,000 | 371,000 |
| Other Operating Activity | 19,658,000 | 4,673,000 | 3,679,000 | 5,289,000 | 12,446,000 |
| Operating Cash Flow | $13,669,000 | $12,434,000 | $8,693,000 | $10,201,000 | $11,662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,303,000 | -4,685,000 | -3,713,000 | -4,557,000 | -4,074,000 |
| Net Acquisitions | -48,000 | -887,000 | -7,629,000 | -10,411,000 | -80,000 |
| Purchase Of Investment | -81,143,000 | -58,114,000 | -48,388,000 | -46,247,000 | -47,981,000 |
| Sale Of Investment | 58,351,000 | 74,010,000 | 51,629,000 | 55,217,000 | 44,491,000 |
| Net Loans | N/A | N/A | N/A | N/A | 202,000 |
| Other Investing Activity | 95,000 | 331,000 | 182,000 | -94,000 | 106,000 |
| Investing Cash Flow | $-28,048,000 | $10,655,000 | $-7,919,000 | $-6,092,000 | $-7,336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,000 | -516,000 | 1,098,000 | -65,000 | -446,000 |
| Debt Issued | 2,306,000 | 4,013,000 | 0 | 2,529,000 | 5,000 |
| Debt Repayment | -1,995,000 | -1,385,000 | -6,190,000 | -669,000 | -445,000 |
| Common Stock Repurchased | -1,128,000 | -1,400,000 | -4,450,000 | -2,608,000 | -1,055,000 |
| Other Financing Activity | -3,489,000 | -423,000 | -380,000 | -538,000 | 23,000 |
| Financing Cash Flow | $-4,636,000 | $289,000 | $-9,922,000 | $-1,351,000 | $-1,918,000 |
| Exchange Rate Effect | -34,000 | -23,000 | 47,000 | 285,000 | -276,000 |
| Beginning Cash Position | 50,653,000 | 27,298,000 | 36,399,000 | 33,356,000 | 31,224,000 |
| End Cash Position | 31,604,000 | 50,653,000 | 27,298,000 | 36,399,000 | 33,356,000 |
| Net Cash Flow | $-19,015,000 | $23,378,000 | $-9,148,000 | $2,758,000 | $2,408,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,669,000 | 12,434,000 | 8,693,000 | 10,201,000 | 11,662,000 |
| Capital Expenditure | -5,303,000 | -4,685,000 | -3,713,000 | -4,557,000 | -4,074,000 |
| Free Cash Flow | 8,366,000 | 7,749,000 | 4,980,000 | 5,644,000 | 7,588,000 |