NYSE:BAMR - New York Stock Exchange, Inc. - BMG161691073 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 309.00M | -44.00M | 1.61M | 5.53M | -507.00K | |||
Depreciation Amortization | N/A | N/A | 446.00K | 217.00K | 229.00K | |||
Income Taxes - Deferred | N/A | -24.00M | N/A | N/A | N/A | |||
Change In Working Capital | 1.94B | 1.89B | 475.31M | 329.21M | 143.04M | |||
Interest Paid | N/A | N/A | 53.00K | 10.00K | 15.00K | |||
Taxes Paid | N/A | N/A | 331.00K | 0.00 | 0.00 | |||
Other non cash items | -989.00M | -244.00M | -50.77M | -26.47M | 6.79M | |||
OPERATING CASH FLOW | 1.28B | 1.58B | 426.59M | 308.49M | 149.55M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -1.00M | -617.00K | -35.00K | -2.00K | |||
Other Investing Activity | -5.53B | -3.86B | -411.86M | -267.71M | -198.89M | |||
INVESTING CASH FLOW | -5.54B | -3.86B | -412.47M | -267.74M | -198.89M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 3.88B | 1.24B | -268.00K | -39.41M | 40.47M | |||
Stock Issued/Repurchased | 3.16B | 1.41B | 13.36M | 4.72M | 5.99M | |||
Other Financing Activity | -23.00M | -8.00M | N/A | N/A | N/A | |||
FINANCING CASH FLOW | 7.02B | 2.64B | 13.10M | -34.69M | 46.46M | |||
Exchange Rate Effect | -7.00M | 1.00M | -5.12M | -439.00K | 1.41M | |||
CHANGE IN CASH | 2.75B | 358.00M | 22.10M | 5.62M | -1.47M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.28B | 1.58B | 426.59M | 308.49M | 149.55M | |||
Capital Expenditure | N/A | -1.00M | -617.00K | -35.00K | -2.00K | |||
FREE CASH FLOW | 1.27B | 1.58B | 425.97M | 308.45M | 149.55M |
All data in USD