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Brookfield Corporation (BAMGF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.000.00 (0.00%)
At close: 03:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,130,000
1,130,000
2,056,000
3,966,000
-134,000
Depreciation & amortisation
9,075,000
9,075,000
7,683,000
6,437,000
5,791,000
Deferred income taxes
-897,000
-897,000
191,000
1,210,000
81,000
Change in working capital
-1,422,000
-1,422,000
-3,227,000
-3,184,000
-274,000
Other working capital
-1,602,000
-1,602,000
1,515,000
993,000
4,329,000
Other non-cash items
-5,741,000
-5,741,000
-1,180,000
-2,167,000
318,000
Net cash provided by operating activities
6,467,000
6,467,000
8,751,000
7,874,000
8,341,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,069,000
-8,069,000
-7,236,000
-6,881,000
-4,012,000
Acquisitions, net
-23,414,000
-23,414,000
-31,448,000
-18,267,000
-7,186,000
Purchases of investments
-51,887,000
-51,887,000
-67,974,000
-35,058,000
-25,536,000
Sales/maturities of investments
50,086,000
50,086,000
63,953,000
35,622,000
22,557,000
Other investing activities
41,000
41,000
280,000
220,000
-606,000
Net cash used for investing activities
-29,762,000
-29,762,000
-39,650,000
-21,045,000
-13,873,000
Cash flows from financing activities
Debt repayment
-72,847,000
-72,847,000
-61,840,000
-63,860,000
-34,349,000
Common stock issued
49,000
49,000
14,000
23,000
17,000
Common stock repurchased
-646,000
-646,000
-686,000
-368,000
-419,000
Dividends paid
-602,000
-602,000
-1,029,000
-1,486,000
-867,000
Other financing activities
12,634,000
12,634,000
-982,000
-6,908,000
6,211,000
Net cash used provided by (used for) financing activities
19,927,000
19,927,000
32,460,000
16,261,000
8,698,000
Net change in cash
-3,368,000
-3,368,000
1,561,000
3,090,000
3,166,000
Cash at beginning of period
14,396,000
14,396,000
12,694,000
9,933,000
6,778,000
Cash at end of period
11,222,000
11,222,000
14,396,000
12,694,000
9,933,000
Free cash flow
Operating cash flow
6,467,000
6,467,000
8,751,000
7,874,000
8,341,000
Capital expenditure
-8,069,000
-8,069,000
-7,236,000
-6,881,000
-4,012,000
Free cash flow
-1,602,000
-1,602,000
1,515,000
993,000
4,329,000