Brookfield Business Partners LP (BBU-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,804,000 | 748,000 | 371,000 | 286,000 | 257,000 |
| Income taxes - deferred | -132,000 | -88,000 | -22,000 | -41,000 | 5,000 |
| Accounts receivable | -70,000 | N/A | -520,000 | -55,000 | -516,000 |
| Accounts payable and accrued liabilities | 119,000 | N/A | 503,000 | 127,000 | 646,000 |
| Other Working Capital | 116,000 | -269,000 | -91,000 | 9,000 | 60,000 |
| Other Operating Activity | 326,000 | 950,000 | 49,000 | -97,000 | -120,000 |
| Operating Cash Flow | $2,163,000 | $1,341,000 | $290,000 | $229,000 | $332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,000 | -434,000 | -223,000 | -122,000 | -72,000 |
| Net Acquisitions | -17,087,000 | -3,060,000 | -1,433,000 | 86,000 | -1,794,000 |
| Purchase Of Investment | -73,000 | -465,000 | -290,000 | -447,000 | -202,000 |
| Sale Of Investment | 294,000 | 8,000 | 259,000 | 327,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,000 |
| Other Investing Activity | 70,000 | -48,000 | 92,000 | 60,000 | -17,000 |
| Investing Cash Flow | $-17,939,000 | $-3,999,000 | $-1,595,000 | $-96,000 | $-2,094,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,485,000 | 6,860,000 | 1,694,000 | 474,000 | 1,618,000 |
| Debt Repayment | -3,968,000 | -2,340,000 | -1,345,000 | -1,008,000 | -549,000 |
| Common Stock Issued | 815,000 | 0 | 621,000 | 634,000 | N/A |
| Dividend Paid | -35,000 | -32,000 | -31,000 | -23,000 | N/A |
| Other Financing Activity | 3,628,000 | -927,000 | 414,000 | 509,000 | 902,000 |
| Financing Cash Flow | $15,925,000 | $3,561,000 | $1,353,000 | $586,000 | $1,971,000 |
| Exchange Rate Effect | -10,000 | -60,000 | 8,000 | -15,000 | -18,000 |
| Beginning Cash Position | 1,949,000 | 1,106,000 | 1,050,000 | 354,000 | 163,000 |
| End Cash Position | 1,986,000 | 1,949,000 | 1,106,000 | 1,050,000 | 354,000 |
| Net Cash Flow | $149,000 | $903,000 | $48,000 | $719,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,163,000 | 1,341,000 | 290,000 | 229,000 | 332,000 |
| Capital Expenditure | -1,205,000 | -545,000 | -240,000 | -144,000 | -139,000 |
| Free Cash Flow | 958,000 | 796,000 | 50,000 | 85,000 | 193,000 |