Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | 434,000 | 1,203,000 | 215,000 | -202,000 |
| Depreciation Amortization | 2,165,000 | 1,804,000 | 748,000 | 371,000 | 286,000 |
| Income taxes - deferred | -130,000 | -132,000 | -88,000 | -22,000 | -41,000 |
| Accounts receivable | 546,000 | -70,000 | -11,000 | -520,000 | N/A |
| Other Working Capital | 1,336,000 | 116,000 | -269,000 | -451,000 | 9,000 |
| Other Operating Activity | -292,000 | 11,000 | -242,000 | 337,000 | 177,000 |
| Operating Cash Flow | $4,205,000 | $2,163,000 | $1,341,000 | $-70,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,364,000 | -1,143,000 | -434,000 | -223,000 | -122,000 |
| Net Acquisitions | 638,000 | -17,105,000 | -3,422,000 | -1,285,000 | -63,000 |
| Purchase Of Investment | -446,000 | -25,000 | -9,000 | -208,000 | N/A |
| Sale Of Investment | N/A | 43,000 | 371,000 | 60,000 | 149,000 |
| Other Investing Activity | -1,162,000 | 291,000 | -505,000 | 61,000 | -60,000 |
| Investing Cash Flow | $-2,334,000 | $-17,939,000 | $-3,999,000 | $-1,595,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,222,000 | 321,000 | -48,000 | 360,000 | N/A |
| Debt Issued | 4,357,000 | 15,164,000 | 6,860,000 | 1,694,000 | 474,000 |
| Debt Repayment | -6,201,000 | -3,786,000 | -2,292,000 | -1,345,000 | -1,008,000 |
| Dividend Paid | N/A | -35,000 | -359,000 | 138,000 | 609,000 |
| Other Financing Activity | -455,000 | 4,261,000 | -600,000 | 866,000 | 511,000 |
| Financing Cash Flow | $-1,077,000 | $15,925,000 | $3,561,000 | $1,713,000 | $586,000 |
| Exchange Rate Effect | -37,000 | -10,000 | -60,000 | 8,000 | -15,000 |
| Beginning Cash Position | 1,986,000 | 1,949,000 | 1,106,000 | 1,050,000 | 354,000 |
| End Cash Position | 2,743,000 | 1,986,000 | 1,949,000 | 1,106,000 | 1,050,000 |
| Net Cash Flow | $757,000 | $37,000 | $843,000 | $56,000 | $696,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,205,000 | 2,163,000 | 1,341,000 | -70,000 | 229,000 |
| Capital Expenditure | -1,405,000 | -1,205,000 | -545,000 | -240,000 | -144,000 |
| Free Cash Flow | 2,800,000 | 958,000 | 796,000 | -310,000 | 85,000 |