Brookfield Soundvest Split Trust (BSD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22 | -15 | N/A | N/A | N/A |
| Other Working Capital | 28 | -29 | 7 | -58 | -12 |
| Other Operating Activity | 1,220 | 2,669 | 3,073 | 2,678 | 4,297 |
| Operating Cash Flow | $1,270 | $2,626 | $3,080 | $2,620 | $4,284 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -40 | -362 | -2,722 | -1,517 | -3,551 |
| Dividend Paid | N/A | N/A | -210 | -548 | -721 |
| Other Financing Activity | -1,162 | -1,714 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,202 | $-2,076 | $-2,933 | $-2,065 | $-4,272 |
| Beginning Cash Position | 737 | 187 | 578 | 23 | 11 |
| End Cash Position | 805 | 737 | 726 | 578 | 23 |
| Net Cash Flow | $68 | $550 | $148 | $555 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270 | 2,626 | 3,080 | 2,620 | 4,284 |
| Free Cash Flow | 1,270 | 2,626 | 3,080 | 2,620 | 4,284 |