BAM-A.TO - Brookfield Asset Management Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,584,0001,462,0001,651,0002,341,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,102,0002,345,0002,020,0001,695,000
Adjustments To Net Income-459,0001,334,000159,000-1,134,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories258,00019,000-243,000-128,000
Changes In Other Operating Activities-1,326,000-1,155,000-504,00014,000
Total Cash Flow From Operating Activities5,159,0004,005,0003,083,0002,788,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments445,000-3,609,00021,000-4,060,000
Other Cash flows from Investing Activities5,000549,000-134,0001,753,000
Total Cash Flows From Investing Activities-19,833,000-11,394,000-8,557,000-11,064,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-726,000-685,000-633,000-584,000
Sale Purchase of Stock----
Net Borrowings19,576,0006,387,0002,229,0006,897,000
Other Cash Flows from Financing Activities-319,0002,358,0005,318,000802,000
Total Cash Flows From Financing Activities18,136,0008,185,0006,993,0008,222,000
Effect Of Exchange Rate Changes-210,00064,0006,000-332,000
Change In Cash and Cash Equivalents3,251,000840,0001,525,000-386,000