Brookfield Reinsurance Ltd. (BNRE)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 03:55PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,229,000
796,000
499,000
-112,000
1,000
-
Depreciation & amortization
-
50,000
13,000
0
0
-
Deferred income taxes
-
12,000
22,000
-25,000
1,000
-
Change in working capital
-
910,000
-149,000
1,933,000
478,000
-
Accounts receivable
-
186,000
50,000
22,000
0
-
Accounts Payable
-
-
-
75,000
0
0
Other working capital
-
1,372,000
620,000
1,687,000
398,000
-
Other non-cash items
-
-166,000
-5,000
-222,000
-3,000
-
Net cash provided by operating activites
-
1,507,000
644,000
1,688,000
399,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-135,000
-24,000
-1,000
-1,000
-
Acquisitions, net
-
-346,000
-4,339,000
0
0
-
Purchases of investments
-
-24,458,000
-19,352,000
-5,428,000
-975,000
-
Sales/Maturities of investments
-
24,045,000
20,763,000
2,101,000
564,000
-
Other investing activites
-
67,000
25,000
-
-
-
Net cash used for investing activites
-
-1,809,000
-4,878,000
-3,971,000
-385,000
-
Cash flows from financing activities
Debt repayment
-
-3,026,000
-2,972,000
-582,000
0
-
Common stock issued
-
0
450,000
1,410,000
13,000
-
Common stock repurchased
-
-5,000
-6,000
-8,000
-
-
Other financing activites
-
2,640,000
496,000
-8,000
-
-
Net cash used privided by (used for) financing activities
-
2,465,000
5,994,000
2,640,000
13,000
-
Net change in cash
-
2,163,000
1,760,000
357,000
27,000
-
Cash at beginning of period
-
2,145,000
393,000
35,000
13,000
-
Cash at end of period
-
4,308,000
2,145,000
393,000
35,000
-
Free Cash Flow
Operating Cash Flow
-
1,507,000
644,000
1,688,000
399,000
-
Capital Expenditure
-
-135,000
-24,000
-1,000
-1,000
-
Free Cash Flow
-
1,372,000
620,000
1,687,000
398,000
-
© 2024 Yahoo. All rights reserved.