BAMH

NYSE:BAMH

Brookfield Finance Inc. 4.625%

Stock

USD

Last Close

17.29

12/12 05:00

Volume Today

12.37K

Avg: 24.31K

PE Ratio

7.62

PFCF: 33.13

Dividend Yield

3.21%

Payout:123.94%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.96B -	573M 70.73%	2.85B 396.68%	2.87B 0.67%	1.84B 35.81%
depreciation and amortization	6.14M -	7M 14.02%	11M 57.14%	13M 18.18%	14.26M 9.67%
deferred income tax	-516.74M -	49M 109.48%	316M 544.90%	336M 6.33%
stock based compensation	182M -	99M 45.60%	199M 101.01%	-48M 124.12%
change in working capital	-773.58M -	102M 113.19%	-246M 341.18%	-3.02B 1,127.64%
accounts receivables	75M -	446M 494.67%	68M 84.75%	-205M 401.47%
inventory
accounts payables
other working capital	-848.58M -	-344M 59.46%	-314M 8.72%	-2.81B 796.50%
other non cash items	-7.02M -	956M 13,709.49%	-1.68B 276.05%	-520M 69.10%	-1.82B 250.91%
net cash provided by operating activities	848.27M -	1.79B 110.55%	1.44B 19.20%	-374M 125.92%	28.51M 107.62%
investments in property plant and equipment	-1.02M -	-20M 1,854.56%	-35M 75%	-13M 62.86%
acquisitions net	4.00B -	739M 81.51%	826M 11.77%	-1.72B 308.11%
purchases of investments	-4.17B -	-809M 80.60%	-1.55B 91.72%	-363M 76.60%
sales maturities of investments	80.84M -	70M 13.41%	725M 935.71%	2.08B 187.17%
other investing activites	-4.00B -	-739M 81.51%	-826M 11.77%	1.72B 308.11%
net cash used for investing activites	-4.09B -	-759M 81.45%	-861M 13.44%	1.71B 298.14%
debt repayment	-506.51M -	-60M 88.15%	-907M 1,411.67%	-1.94B 113.45%
common stock issued
common stock repurchased
dividends paid	-491.16M -	-1.26B 157.35%	-1.40B 10.36%	-3.18B 128.24%
other financing activites	4.46B -	748M 83.23%	2.12B 182.75%	4.84B 128.84%
net cash used provided by financing activities	3.46B -	-576M 116.63%	-187M 67.53%	-280M 49.73%
effect of forex changes on cash	1.43B -	4M 99.72%	-2M 150%	-1M 50%
net change in cash	1.65B -	455M 72.36%	393M 13.63%	1.05B 167.43%	-891.65M 184.84%
cash at beginning of period		1.65B -	2.10B 27.64%	2.49B 18.71%	3.54B 42.14%
cash at end of period	1.65B -	2.10B 27.64%	2.49B 18.71%	3.54B 42.14%	2.65B 25.15%
operating cash flow	848.27M -	1.79B 110.55%	1.44B 19.20%	-374M 125.92%	28.51M 107.62%
capital expenditure	-1.02M -	-20M 1,854.56%	-35M 75%	-13M 62.86%
free cash flow	847.25M -	1.77B 108.44%	1.41B 20.27%	-387M 127.49%	28.51M 107.37%

All numbers in USD (except ratios and percentages)