Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,440,000 | 1,614,000 | -1,338,000 | 198,000 | -2,083,000 |
| Other Working Capital | 229,000 | 10,056,000 | 9,976,000 | 9,940,000 | -14,406,000 |
| Other Operating Activity | 12,517,000 | -1,124,000 | 3,123,000 | 530,000 | 23,287,000 |
| Operating Cash Flow | $9,306,000 | $10,546,000 | $11,761,000 | $10,668,000 | $6,798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,519,000 | -3,496,000 | -3,329,000 | -3,219,000 | -2,968,000 |
| Net Acquisitions | -47,000 | -2,421,000 | -29,000 | -56,000 | -26,000 |
| Purchase Of Investment | -34,885,000 | -62,287,000 | -58,334,000 | -82,415,000 | -35,554,000 |
| Sale Of Investment | 48,100,000 | 86,778,000 | 50,706,000 | 71,666,000 | 11,188,000 |
| Net Loans | 109,000 | 125,000 | 112,000 | 86,000 | 70,000 |
| Other Investing Activity | 438,000 | -2,050,000 | -981,000 | -809,000 | -514,000 |
| Investing Cash Flow | $11,196,000 | $16,649,000 | $-11,855,000 | $-14,747,000 | $-27,804,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,000 | -56,000 | 104,000 | -33,000 | -1,133,000 |
| Debt Issued | 1,442,000 | 4,511,000 | 177,000 | 3,745,000 | 5,937,000 |
| Debt Repayment | -3,308,000 | -1,896,000 | -182,000 | -1,133,000 | -3,250,000 |
| Common Stock Repurchased | -6,580,000 | -8,994,000 | -8,973,000 | -4,998,000 | -1,741,000 |
| Other Financing Activity | -132,000 | -233,000 | 18,000 | -55,000 | -159,000 |
| Financing Cash Flow | $-8,349,000 | $-6,668,000 | $-8,856,000 | $-2,474,000 | $-346,000 |
| Exchange Rate Effect | -61,000 | 432,000 | -200,000 | 44,000 | -184,000 |
| Beginning Cash Position | 48,396,000 | 27,437,000 | 36,587,000 | 43,096,000 | 64,632,000 |
| End Cash Position | 60,488,000 | 48,396,000 | 27,437,000 | 36,587,000 | 43,096,000 |
| Net Cash Flow | $12,153,000 | $20,527,000 | $-8,950,000 | $-6,553,000 | $-21,352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,306,000 | 10,546,000 | 11,761,000 | 10,668,000 | 6,798,000 |
| Capital Expenditure | -2,519,000 | -3,496,000 | -3,329,000 | -3,219,000 | -2,968,000 |
| Free Cash Flow | 6,787,000 | 7,050,000 | 8,432,000 | 7,449,000 | 3,830,000 |