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Brookfield Asset Management Inc. (BAM-A.TO)
Exchange TSX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 3,966.00 | -134.00 | 2,807.00 | 3,584.00 | 1,462.00 | 1,651.00 | 2,341.00 | 3,110.00 | 2,120.00 | 1,380.00 | 1,957.00 | 1,454.00 | 454.00 | 649.00 | 787.00 | 1,170.00 | 1,662.00 | 688.00 | 408.00 | 82.97 | 194.98 | 432.06 | 291.68 | 269.62 | 433.57 |
| Cash From Operating Activities | ... | 7,874.00 | 8,341.00 | 6,328.00 | 5,159.00 | 4,005.00 | 3,083.00 | 2,788.00 | 2,574.00 | 2,278.00 | 1,497.00 | 676.00 | 1,454.00 | 1,175.00 | 1,567.00 | 3,284.00 | 689.00 | 830.00 | 910.00 | 742.00 | 322.90 | 268.98 | 295.04 | 275.70 | 262.58 | 275.73 |
| Depreciation and Amortization | ... | 6,437.00 | 5,791.00 | 4,876.00 | 3,102.00 | 2,345.00 | 2,020.00 | 1,695.00 | 1,470.00 | 1,455.00 | 1,263.00 | 904.00 | 795.00 | 1,275.00 | 1,330.00 | 1,034.00 | 600.00 | 374.00 | 251.00 | 149.00 | 118.96 | 24.00 | 31.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 1,210.00 | 81.00 | -475.00 | -1,109.00 | 327.00 | -558.00 | 64.00 | 1,209.00 | 686.00 | 381.00 | 411.00 | 43.00 | 0.00 | -194.00 | 200.00 | 146.00 | 324.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -3,184.00 | -274.00 | -1,000.00 | -1,326.00 | -1,155.00 | -504.00 | 14.00 | -587.00 | -539.00 | -15.00 | -279.00 | -714.00 | -519.00 | -279.00 | 1,472.00 | -418.00 | 105.00 | 270.00 | 168.00 | -113.96 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.00 | -418.00 | 105.00 | 270.00 | 168.00 | -113.96 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -555.00 | 2,877.00 | 120.00 | 908.00 | 1,026.00 | 474.00 | -1,326.00 | -2,628.00 | -1,444.00 | -1,512.00 | -2,317.00 | -124.00 | -35.00 | 61.00 | -209.00 | -809.00 | -1,635.00 | -452.00 | 17.00 | 234.93 | 1.00 | -168.02 | -15.98 | -7.04 | -157.84 |
| Cash From Investing Activities | ... | -21,045.00 | -13,873.00 | -36,674.00 | -19,833.00 | -11,394.00 | -8,557.00 | -11,064.00 | -9,596.00 | -4,041.00 | -4,562.00 | -2,977.00 | -1,904.00 | -2,386.00 | -765.00 | -7,398.00 | -9,137.00 | -1,296.00 | -2,581.00 | -874.00 | -862.73 | -182.99 | 194.03 | -164.82 | -474.85 | 100.90 |
| Investments in Property Plant and Equipment | ... | -6,881.00 | -4,012.00 | -3,053.00 | -1,962.00 | -1,690.00 | -1,472.00 | -1,114.00 | -1,098.00 | -1,566.00 | -3,544.00 | -2,061.00 | -546.00 | -2,386.00 | -1,457.00 | -7,621.00 | -9,031.00 | -2,533.00 | -1,446.00 | -459.00 | -875.72 | -323.97 | -134.02 | -78.91 | -31.19 | -72.93 |
| Acquisitions, Net | ... | -10,604.00 | -3,556.00 | -32,561.00 | -19,330.00 | -9,331.00 | -9,269.00 | -9,759.00 | -7,012.00 | -743.00 | -894.00 | 115.00 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -35,058.00 | -25,536.00 | -10,830.00 | -5,288.00 | -4,623.00 | -3,747.00 | -4,589.00 | -3,877.00 | -2,745.00 | -1,327.00 | -1,390.00 | -1,063.00 | 0.00 | -187.00 | -528.00 | -889.00 | -223.00 | -1,305.00 | -415.00 | -322.90 | -54.00 | -171.02 | -31.97 | 0.00 | -461.55 |
| Sales Maturities of Investments | ... | 35,622.00 | 22,557.00 | 10,850.00 | 4,523.00 | 2,843.00 | 3,955.00 | 2,823.00 | 3,651.00 | 1,502.00 | 2,215.00 | 0.00 | 0.00 | 0.00 | 126.00 | 115.00 | 0.00 | 1,277.00 | 170.00 | 0.00 | 142.95 | 0.00 | 263.04 | 0.00 | 125.75 | 0.00 |
| Other Investing Activities | ... | -4,124.00 | -3,326.00 | -1,080.00 | 2,224.00 | 1,407.00 | 1,976.00 | 1,575.00 | -1,260.00 | -489.00 | -1,012.00 | 359.00 | -513.00 | 0.00 | 753.00 | 636.00 | 783.00 | 183.00 | 0.00 | 0.00 | 192.94 | 194.98 | 236.03 | -53.94 | -569.42 | 635.37 |
| Cash From Financing Activities | ... | 16,261.00 | 8,698.00 | 28,746.00 | 18,136.00 | 8,185.00 | 6,993.00 | 8,222.00 | 6,633.00 | 2,710.00 | 3,923.00 | 2,650.00 | 854.00 | 1,344.00 | -1,121.00 | 4,471.00 | 8,701.00 | 1,013.00 | 1,693.00 | 182.00 | 486.85 | 76.99 | -325.04 | -144.84 | 148.89 | -479.53 |
| Debt Repayment | ... | -63,860.00 | -34,349.00 | -44,015.00 | -28,346.00 | -22,070.00 | -20,776.00 | -12,750.00 | -11,929.00 | -10,288.00 | -7,642.00 | 0.00 | -674.00 | -1,069.00 | -1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 23.00 | 17.00 | 13.00 | 11.00 | 15.00 | 14.00 | 1,346.00 | 108.00 | 85.00 | 54.00 | 406.00 | 0.00 | 2,125.00 | 0.00 | 181.00 | 1,328.00 | 0.00 | 264.00 | 533.00 | 318.90 | 268.98 | 0.00 | 1.00 | 34.21 | 7.99 |
| Common Stock Repurchased | ... | -368.00 | -419.00 | -283.00 | -406.00 | -131.00 | -154.00 | -424.00 | -331.00 | -388.00 | -612.00 | 0.00 | 0.00 | -4.00 | -266.00 | -221.00 | 0.00 | -404.00 | -52.00 | -224.00 | -451.86 | -172.99 | -61.01 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -1,486.00 | -867.00 | -772.00 | -726.00 | -685.00 | -633.00 | -584.00 | -542.00 | -541.00 | -469.00 | -1,064.00 | -817.00 | -341.00 | -342.00 | -316.00 | -258.00 | 0.00 | -338.00 | -184.00 | -155.95 | -137.99 | -142.02 | -149.84 | -138.83 | -121.88 |
| Other Financing Activities | ... | 81,952.00 | 44,316.00 | 73,803.00 | 47,603.00 | 31,056.00 | 28,542.00 | 20,634.00 | 19,327.00 | 13,842.00 | 12,592.00 | 3,308.00 | 2,345.00 | 633.00 | 1,009.00 | 4,827.00 | 7,631.00 | 1,417.00 | 1,819.00 | 57.00 | 775.75 | 118.99 | -122.02 | 4.00 | 253.52 | -365.64 |
| Effect of Forex Changes on Cash | ... | -122.00 | -34.00 | -5.00 | -210.00 | 64.00 | 6.00 | -332.00 | -114.00 | -134.00 | -41.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 2,761.00 | 3,155.00 | -1,612.00 | 3,251.00 | 840.00 | 1,525.00 | -386.00 | -503.00 | 813.00 | 817.00 | 314.00 | 404.00 | 133.00 | -319.00 | 357.00 | 253.00 | 547.00 | 22.00 | 50.00 | -51.98 | 162.99 | 164.02 | -34.96 | -63.38 | -102.90 |
| Cash at Beginning of Period | ... | 9,933.00 | 6,778.00 | 8,390.00 | 5,139.00 | 4,299.00 | 2,774.00 | 3,160.00 | 3,663.00 | 2,850.00 | 2,027.00 | 1,713.00 | 1,309.00 | 1,242.00 | 1,561.00 | 1,204.00 | 951.00 | 404.00 | 382.00 | 332.00 | 385.88 | 217.98 | 67.01 | 103.89 | 160.97 | 308.70 |
| Cash at End of Period | ... | 12,694.00 | 9,933.00 | 6,778.00 | 8,390.00 | 5,139.00 | 4,299.00 | 2,774.00 | 3,160.00 | 3,663.00 | 2,844.00 | 2,027.00 | 1,713.00 | 1,375.00 | 1,242.00 | 1,561.00 | 1,204.00 | 951.00 | 404.00 | 382.00 | 333.89 | 380.97 | 231.03 | 68.93 | 97.59 | 205.80 |
| Free Cash Flow | ... | 993.00 | 4,329.00 | 3,275.00 | 3,197.00 | 2,315.00 | 1,611.00 | 1,674.00 | 1,476.00 | 712.00 | -2,047.00 | -1,385.00 | 908.00 | -1,211.00 | 110.00 | -4,337.00 | -8,342.00 | -1,703.00 | -536.00 | 283.00 | -552.82 | -55.00 | 161.02 | 196.79 | 231.39 | 202.80 |
| Operating Cash Flow | ... | 7,874.00 | 8,341.00 | 6,328.00 | 5,159.00 | 4,005.00 | 3,083.00 | 2,788.00 | 2,574.00 | 2,278.00 | 1,497.00 | 676.00 | 1,454.00 | 1,175.00 | 1,567.00 | 3,284.00 | 689.00 | 830.00 | 910.00 | 742.00 | 322.90 | 268.98 | 295.04 | 275.70 | 262.58 | 275.73 |
| Capital Expenditure | ... | -6,881.00 | -4,012.00 | -3,053.00 | -1,962.00 | -1,690.00 | -1,472.00 | -1,114.00 | -1,098.00 | -1,566.00 | -3,544.00 | -2,061.00 | -546.00 | -2,386.00 | -1,457.00 | -7,621.00 | -9,031.00 | -2,533.00 | -1,446.00 | -459.00 | -875.72 | -323.97 | -134.02 | -78.91 | -31.19 | -72.93 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
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