Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,322,000 | 45,353,000 | 24,427,000 | 24,414,000 | 20,170,000 |
| Depreciation Amortization | 9,779,000 | 9,188,000 | 8,901,000 | 7,779,000 | 7,370,000 |
| Other Working Capital | -1,813,000 | -7,861,000 | 7,033,000 | 7,920,000 | 8,386,000 |
| Other Operating Activity | 25,112,000 | -952,000 | -7,714,000 | -8,622,000 | -3,916,000 |
| Operating Cash Flow | $37,400,000 | $45,728,000 | $32,647,000 | $31,491,000 | $32,010,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,537,000 | -11,708,000 | -12,954,000 | -16,082,000 | -15,185,000 |
| Net Acquisitions | -3,279,000 | -2,708,000 | -31,399,000 | -4,902,000 | -4,824,000 |
| Purchase Of Investment | -185,054,000 | -178,818,000 | -113,076,000 | -33,369,000 | -22,576,000 |
| Sale Of Investment | 171,521,000 | 155,566,000 | 73,398,000 | 25,874,000 | 21,219,000 |
| Other Investing Activity | -1,500,000 | -3,341,000 | -194,000 | 478,000 | 1,040,000 |
| Investing Cash Flow | $-32,849,000 | $-41,009,000 | $-84,225,000 | $-28,001,000 | $-20,326,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,943,000 | 2,079,000 | 130,000 | -378,000 | 932,000 |
| Debt Issued | 9,428,000 | 5,658,000 | 17,249,000 | 4,608,000 | 7,758,000 |
| Debt Repayment | -11,608,000 | -9,014,000 | -4,700,000 | -194,000 | -4,694,000 |
| Common Stock Repurchased | -1,346,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -343,000 | -121,000 | 112,000 | -233,000 | -1,265,000 |
| Financing Cash Flow | $-5,812,000 | $-1,398,000 | $12,791,000 | $3,803,000 | $2,731,000 |
| Exchange Rate Effect | -140,000 | 248,000 | -172,000 | -165,000 | -289,000 |
| Beginning Cash Position | 32,212,000 | 28,643,000 | 67,602,000 | 60,033,000 | 45,907,000 |
| End Cash Position | 30,811,000 | 32,212,000 | 28,643,000 | 67,161,000 | 60,033,000 |
| Net Cash Flow | $-1,401,000 | $3,569,000 | $-38,959,000 | $7,128,000 | $14,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,400,000 | 45,728,000 | 32,647,000 | 31,491,000 | 32,010,000 |
| Capital Expenditure | -14,537,000 | -11,708,000 | -12,954,000 | -16,082,000 | -15,185,000 |
| Free Cash Flow | 22,863,000 | 34,020,000 | 19,693,000 | 15,409,000 | 16,825,000 |