Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,315,000 | -524,000 | -857,000 | -2,237,000 | 1,338,000 |
| Other Working Capital | 10,748,000 | 2,352,000 | 2,659,000 | 3,449,000 | -4,913,000 |
| Other Operating Activity | 14,000 | 8,020,000 | 7,383,000 | 6,365,000 | 14,420,000 |
| Operating Cash Flow | $12,077,000 | $9,848,000 | $9,185,000 | $7,577,000 | $10,845,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,840,000 | -4,392,000 | -3,596,000 | -3,151,000 | -4,497,000 |
| Net Acquisitions | -951,000 | -152,000 | -318,000 | -262,000 | -2,758,000 |
| Purchase Of Investment | -67,486,000 | -17,691,000 | -37,143,000 | -32,445,000 | -61,000,000 |
| Sale Of Investment | 52,561,000 | 41,471,000 | 48,489,000 | 25,511,000 | 46,712,000 |
| Net Loans | 86,000 | 84,000 | 82,000 | 93,000 | 76,000 |
| Other Investing Activity | -447,000 | -956,000 | -221,000 | 53,000 | -351,000 |
| Investing Cash Flow | $-21,077,000 | $18,364,000 | $7,293,000 | $-10,201,000 | $-21,818,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | 260,000 | 408,000 | -503,000 | 811,000 |
| Debt Issued | 1,240,000 | 4,789,000 | 2,574,000 | 4,941,000 | 15,000 |
| Debt Repayment | -921,000 | -2,215,000 | -355,000 | -4,242,000 | -628,000 |
| Common Stock Repurchased | -2,043,000 | -674,000 | -548,000 | -1,585,000 | -418,000 |
| Other Financing Activity | -156,000 | -62,000 | 10,000 | -289,000 | -66,000 |
| Financing Cash Flow | $-1,779,000 | $2,098,000 | $2,089,000 | $-1,678,000 | $-286,000 |
| Exchange Rate Effect | 120,000 | -121,000 | 11,000 | 15,000 | -31,000 |
| Beginning Cash Position | 75,291,000 | 45,102,000 | 26,524,000 | 30,811,000 | 42,101,000 |
| End Cash Position | 64,632,000 | 75,291,000 | 45,102,000 | 26,524,000 | 30,811,000 |
| Net Cash Flow | $-10,779,000 | $30,310,000 | $18,567,000 | $-4,302,000 | $-11,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,077,000 | 9,848,000 | 9,185,000 | 7,577,000 | 10,845,000 |
| Capital Expenditure | -4,840,000 | -4,392,000 | -3,596,000 | -3,151,000 | -4,497,000 |
| Free Cash Flow | 7,237,000 | 5,456,000 | 5,589,000 | 4,426,000 | 6,348,000 |