Berkshire Hathaway Cl B (BRK.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,845,000 | 15,312,000 | 10,746,000 | 13,494,000 | 8,441,000 |
| Depreciation Amortization | 6,508,000 | 6,154,000 | 5,492,000 | 4,279,000 | 3,127,000 |
| Other Working Capital | 5,043,000 | 1,159,000 | 5,510,000 | 1,952,000 | 1,590,000 |
| Other Operating Activity | -3,692,000 | -1,675,000 | -1,272,000 | -1,830,000 | 2,688,000 |
| Operating Cash Flow | $27,704,000 | $20,950,000 | $20,476,000 | $17,895,000 | $15,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,087,000 | -9,775,000 | -8,191,000 | -5,980,000 | -4,937,000 |
| Net Acquisitions | -6,431,000 | -3,188,000 | -8,685,000 | -15,924,000 | -108,000 |
| Purchase Of Investment | -28,354,000 | -15,626,000 | -23,022,000 | -14,084,000 | -15,368,000 |
| Sale Of Investment | 19,383,000 | 17,134,000 | 24,388,000 | 17,838,000 | 15,198,000 |
| Other Investing Activity | -1,046,000 | 881,000 | -3,679,000 | -127,000 | -5,946,000 |
| Investing Cash Flow | $-27,535,000 | $-10,574,000 | $-19,189,000 | $-18,277,000 | $-11,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,317,000 | -309,000 | 301,000 | 370,000 | -885,000 |
| Debt Issued | 13,575,000 | 8,879,000 | 5,943,000 | 11,474,000 | 2,825,000 |
| Debt Repayment | -8,273,000 | -7,328,000 | -6,601,000 | -3,624,000 | -840,000 |
| Other Financing Activity | -3,024,000 | -2,048,000 | -1,860,000 | -95,000 | -867,000 |
| Financing Cash Flow | $961,000 | $-806,000 | $-2,217,000 | $8,125,000 | $233,000 |
| Exchange Rate Effect | 64,000 | 123,000 | 2,000 | -74,000 | 101,000 |
| Beginning Cash Position | 46,992,000 | 37,299,000 | 38,227,000 | 30,558,000 | 25,539,000 |
| End Cash Position | 48,186,000 | 46,992,000 | 37,299,000 | 38,227,000 | 30,558,000 |
| Net Cash Flow | $1,194,000 | $9,693,000 | $-928,000 | $7,669,000 | $5,019,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,704,000 | 20,950,000 | 20,476,000 | 17,895,000 | 15,846,000 |
| Capital Expenditure | -11,087,000 | -9,775,000 | -8,191,000 | -5,980,000 | -4,937,000 |
| Free Cash Flow | 16,617,000 | 11,175,000 | 12,285,000 | 11,915,000 | 10,909,000 |