Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 269,000 | 145,000 | N/A |
| Depreciation Amortization | 257,000 | 147,000 | N/A |
| Income taxes - deferred | 5,000 | -9,000 | N/A |
| Other Working Capital | 60,000 | 32,000 | N/A |
| Other Operating Activity | -259,000 | 12,000 | 0 |
| Operating Cash Flow | $332,000 | $327,000 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -81,000 | -175,000 | N/A |
| Net Acquisitions | -1,476,000 | -21,000 | N/A |
| Purchase Of Investment | -365,000 | -3,000 | N/A |
| Sale Of Investment | 47,000 | 33,000 | N/A |
| Other Investing Activity | -219,000 | -188,000 | 0 |
| Investing Cash Flow | $-2,094,000 | $-354,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,618,000 | 298,000 | N/A |
| Debt Repayment | -549,000 | -155,000 | N/A |
| Dividend Paid | -460,000 | -197,000 | N/A |
| Other Financing Activity | 1,362,000 | 56,000 | 0 |
| Financing Cash Flow | $1,971,000 | $2,000 | $N/A |
| Exchange Rate Effect | -18,000 | -7,000 | N/A |
| Beginning Cash Position | 163,000 | 195,000 | N/A |
| End Cash Position | 354,000 | 163,000 | N/A |
| Net Cash Flow | $191,000 | $-32,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 332,000 | 327,000 | N/A |
| Capital Expenditure | -139,000 | -198,000 | N/A |
| Free Cash Flow | 193,000 | 129,000 | 0 |