Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,368,000 | -1,227,000 | -2,186,000 | 900,000 | -1,282,000 |
| Other Working Capital | 4,187,000 | 481,000 | -1,568,000 | -25,930,000 | 4,321,000 |
| Other Operating Activity | 7,645,000 | 9,281,000 | 11,310,000 | 33,309,000 | 7,831,000 |
| Operating Cash Flow | $10,464,000 | $8,535,000 | $7,556,000 | $8,279,000 | $10,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,711,000 | -3,740,000 | -2,589,000 | -3,297,000 | -3,262,000 |
| Net Acquisitions | -148,000 | -261,000 | -112,000 | -68,000 | -919,000 |
| Purchase Of Investment | -52,982,000 | -43,270,000 | -27,802,000 | -57,285,000 | -39,358,000 |
| Sale Of Investment | 24,938,000 | 46,966,000 | 52,905,000 | 44,185,000 | 49,238,000 |
| Net Loans | 78,000 | 88,000 | 100,000 | 103,000 | 1,206,000 |
| Other Investing Activity | -1,636,000 | 339,000 | -194,000 | -3,535,000 | -128,000 |
| Investing Cash Flow | $-33,461,000 | $122,000 | $22,308,000 | $-19,897,000 | $6,777,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,674,000 | 849,000 | -1,929,000 | 1,957,000 | -340,000 |
| Debt Issued | 5,125,000 | 638,000 | 3,650,000 | 227,000 | 425,000 |
| Debt Repayment | -2,509,000 | -3,058,000 | -5,413,000 | -1,702,000 | -1,467,000 |
| Other Financing Activity | -952,000 | -151,000 | -102,000 | -13,000 | -16,000 |
| Financing Cash Flow | $-10,000 | $-1,722,000 | $-3,794,000 | $469,000 | $-1,398,000 |
| Exchange Rate Effect | -68,000 | -133,000 | 92,000 | 26,000 | 39,000 |
| Beginning Cash Position | 65,176,000 | 58,374,000 | 32,212,000 | 42,706,000 | 26,418,000 |
| End Cash Position | 42,101,000 | 65,176,000 | 58,374,000 | 31,583,000 | 42,706,000 |
| Net Cash Flow | $-23,007,000 | $6,935,000 | $26,070,000 | $-11,149,000 | $16,249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,464,000 | 8,535,000 | 7,556,000 | 8,279,000 | 10,870,000 |
| Capital Expenditure | -3,711,000 | -3,740,000 | -2,589,000 | -3,297,000 | -3,262,000 |
| Free Cash Flow | 6,753,000 | 4,795,000 | 4,967,000 | 4,982,000 | 7,608,000 |