Berkshire Hathaway Cl B (BRK.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,151,000 | 4,286,000 | 795,000 | 3,328,000 | 1,557,000 |
| Depreciation Amortization | 849,000 | 679,000 | 945,000 | 997,000 | 688,000 |
| Other Working Capital | 2,645,000 | 6,791,000 | 6,470,000 | 2,227,000 | 1,465,000 |
| Other Operating Activity | -3,304,000 | -621,000 | -1,636,000 | -3,605,000 | -1,510,000 |
| Operating Cash Flow | $8,341,000 | $11,135,000 | $6,574,000 | $2,947,000 | $2,200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066,000 | -928,000 | N/A | N/A | N/A |
| Net Acquisitions | -3,213,000 | -2,620,000 | -4,697,000 | -3,798,000 | -153,000 |
| Purchase Of Investment | -11,766,000 | -18,044,000 | -17,550,000 | -20,695,000 | -22,044,000 |
| Sale Of Investment | 30,171,000 | 22,414,000 | 20,739,000 | 23,661,000 | 12,542,000 |
| Other Investing Activity | 1,903,000 | -2,133,000 | -10,186,000 | -1,439,000 | -2,943,000 |
| Investing Cash Flow | $16,029,000 | $-1,311,000 | $-11,694,000 | $-2,271,000 | $-12,598,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -705,000 | -827,000 | 449,000 | 824,000 | 29,000 |
| Debt Issued | 2,479,000 | 211,000 | 6,288,000 | 120,000 | 736,000 |
| Debt Repayment | -2,260,000 | -3,802,000 | -865,000 | -274,000 | -46,000 |
| Other Financing Activity | -675,000 | 844,000 | 142,000 | -200,000 | -352,000 |
| Financing Cash Flow | $-1,161,000 | $-3,574,000 | $6,014,000 | $470,000 | $367,000 |
| Beginning Cash Position | 12,748,000 | 6,498,000 | 5,604,000 | 4,458,000 | 14,489,000 |
| End Cash Position | 35,957,000 | 12,748,000 | 6,498,000 | 5,604,000 | 4,458,000 |
| Net Cash Flow | $23,209,000 | $6,250,000 | $894,000 | $1,146,000 | $-10,031,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,341,000 | 11,135,000 | 6,574,000 | 2,947,000 | 2,200,000 |
| Capital Expenditure | -1,066,000 | -928,000 | N/A | N/A | N/A |
| Free Cash Flow | 7,275,000 | 10,207,000 | 6,574,000 | 2,947,000 | 2,200,000 |