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Brookfield Asset Management Inc. (BAM)

NYSE - NYSE Delayed Price. Currency in USD
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53.72+0.16 (+0.30%)
At close: 04:00PM EDT
53.25 -0.47 (-0.87%)
After hours: 07:12PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
6,513,000
7,874,000
8,341,000
6,328,000
5,159,000
Investing Cash Flow
-19,558,000
-21,045,000
-13,873,000
-36,674,000
-19,833,000
Financing Cash Flow
15,027,000
16,261,000
8,698,000
28,746,000
18,136,000
Cash Flow from Discontinued Operation
-147,000
-207,000
23,000
-7,000
-1,000
End Cash Position
11,661,000
12,694,000
9,933,000
6,778,000
8,390,000
Income Tax Paid Supplemental Data
-
1,116,000
1,101,000
504,000
980,000
Interest Paid Supplemental Data
-
7,001,000
6,583,000
6,323,000
4,712,000
Capital Expenditure
-6,789,000
-6,881,000
-4,012,000
-3,053,000
-1,962,000
Issuance of Capital Stock
14,000
23,000
17,000
13,000
11,000
Issuance of Debt
87,891,000
81,726,000
38,105,000
65,568,000
47,922,000
Repayment of Debt
-64,973,000
-63,860,000
-34,349,000
-44,015,000
-28,346,000
Repurchase of Capital Stock
-490,000
-368,000
-419,000
-283,000
-406,000
Free Cash Flow
-276,000
993,000
4,329,000
3,275,000
3,197,000
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