Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,903,000 | -3,469,000 | 976,000 | -1,985,000 | -1,385,000 |
| Other Working Capital | -16,031,000 | -2,233,000 | 8,213,000 | 4,356,000 | 6,071,000 |
| Other Operating Activity | 27,466,000 | 12,531,000 | -1,394,000 | 9,696,000 | 5,567,000 |
| Operating Cash Flow | $8,532,000 | $6,829,000 | $7,795,000 | $12,067,000 | $10,253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,743,000 | -3,090,000 | -4,032,000 | -3,581,000 | -3,144,000 |
| Net Acquisitions | -69,000 | -34,000 | -252,000 | -100,000 | -57,000 |
| Purchase Of Investment | -47,759,000 | -109,865,000 | -49,682,000 | -8,083,000 | -68,435,000 |
| Sale Of Investment | 36,272,000 | 54,090,000 | 72,225,000 | 34,263,000 | 48,851,000 |
| Net Loans | 57,000 | 73,000 | 278,000 | 65,000 | 109,000 |
| Other Investing Activity | -365,000 | 260,000 | -1,226,000 | 950,000 | 47,000 |
| Investing Cash Flow | $-15,607,000 | $-58,566,000 | $17,311,000 | $23,514,000 | $-22,629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,000 | -183,000 | 65,000 | -624,000 | -294,000 |
| Debt Issued | 2,779,000 | 7,382,000 | 1,029,000 | 1,478,000 | 2,971,000 |
| Debt Repayment | -1,805,000 | -1,009,000 | -1,429,000 | -592,000 | -1,719,000 |
| Common Stock Repurchased | -1,011,000 | -3,180,000 | -6,869,000 | -7,632,000 | -5,980,000 |
| Other Financing Activity | -1,097,000 | -367,000 | 60,000 | -416,000 | -207,000 |
| Financing Cash Flow | $-1,036,000 | $2,643,000 | $-7,144,000 | $-7,786,000 | $-5,229,000 |
| Exchange Rate Effect | -327,000 | 50,000 | 103,000 | 14,000 | -51,000 |
| Beginning Cash Position | 39,662,000 | 88,706,000 | 70,641,000 | 42,832,000 | 60,488,000 |
| End Cash Position | 31,224,000 | 39,662,000 | 88,706,000 | 70,641,000 | 42,832,000 |
| Net Cash Flow | $-8,111,000 | $-49,094,000 | $17,962,000 | $27,795,000 | $-17,605,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,532,000 | 6,829,000 | 7,795,000 | 12,067,000 | 10,253,000 |
| Capital Expenditure | -3,743,000 | -3,090,000 | -4,032,000 | -3,581,000 | -3,144,000 |
| Free Cash Flow | 4,789,000 | 3,739,000 | 3,763,000 | 8,486,000 | 7,109,000 |