Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -411,000 | -1,197,000 | 143,000 | -729,000 | -729,000 |
| Other Working Capital | 1,678,000 | 12,118,000 | 811,000 | 3,332,000 | 1,484,000 |
| Other Operating Activity | 7,055,000 | 7,384,000 | 6,410,000 | 7,257,000 | 7,075,000 |
| Operating Cash Flow | $8,322,000 | $18,305,000 | $7,364,000 | $9,860,000 | $7,830,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,794,000 | -2,355,000 | -3,525,000 | -3,285,000 | -3,301,000 |
| Net Acquisitions | -122,000 | -1,599,000 | -584,000 | -375,000 | -255,000 |
| Purchase Of Investment | -26,243,000 | -55,932,000 | -101,882,000 | -3,935,000 | -2,704,000 |
| Sale Of Investment | 24,653,000 | 37,490,000 | 45,648,000 | 9,613,000 | 12,558,000 |
| Net Loans | 296,000 | 97,000 | 219,000 | 97,000 | 94,000 |
| Other Investing Activity | -1,295,000 | -167,000 | 109,000 | -250,000 | -20,000 |
| Investing Cash Flow | $-5,505,000 | $-22,466,000 | $-60,015,000 | $1,865,000 | $6,372,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | 87,000 | -758,000 | 270,000 | 71,000 |
| Debt Issued | 411,000 | 4,595,000 | 890,000 | 2,054,000 | 2,273,000 |
| Debt Repayment | -3,201,000 | -2,644,000 | 320,000 | -1,896,000 | -2,133,000 |
| Other Financing Activity | -69,000 | -23,000 | 143,000 | 15,000 | -71,000 |
| Financing Cash Flow | $-2,484,000 | $2,015,000 | $595,000 | $443,000 | $140,000 |
| Exchange Rate Effect | 122,000 | 61,000 | -162,000 | -12,000 | -5,000 |
| Beginning Cash Position | 25,963,000 | 28,048,000 | 84,835,000 | 72,679,000 | 58,342,000 |
| End Cash Position | 26,418,000 | 25,963,000 | 28,048,000 | 84,835,000 | 72,679,000 |
| Net Cash Flow | $333,000 | $-2,146,000 | $-52,056,000 | $12,168,000 | $14,342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,322,000 | 18,305,000 | 7,364,000 | 9,860,000 | 7,830,000 |
| Capital Expenditure | -2,794,000 | -2,355,000 | -3,525,000 | -3,285,000 | -3,301,000 |
| Free Cash Flow | 5,528,000 | 15,950,000 | 3,839,000 | 6,575,000 | 4,529,000 |