BAMH
NYSE:BAMH
Brookfield Finance Inc. 4.625%
- Stock
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%
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)