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Berkshire Hathaway Cl B (BRK.B)

Berkshire Hathaway Cl B (BRK.B)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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