Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,000 | 203,000 | 3,777,000 | 293,000 | 244,000 |
| Depreciation Amortization | 1,617,000 | 808,000 | 3,592,000 | 2,701,000 | 1,807,000 |
| Income taxes - deferred | -344,000 | -105,000 | -830,000 | -578,000 | -284,000 |
| Accounts receivable | -988,000 | -636,000 | -1,401,000 | -1,011,000 | -612,000 |
| Other Working Capital | -849,000 | -358,000 | 216,000 | 123,000 | -474,000 |
| Other Operating Activity | 719,000 | 432,000 | -3,224,000 | 176,000 | -121,000 |
| Operating Cash Flow | $423,000 | $344,000 | $2,130,000 | $1,704,000 | $560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244,000 | -602,000 | -2,205,000 | -1,601,000 | -946,000 |
| Net Acquisitions | 84,000 | 2,000 | 3,855,000 | 62,000 | 254,000 |
| Purchase Of Investment | -21,000 | -9,000 | -2,704,000 | -223,000 | -1,340,000 |
| Sale Of Investment | N/A | N/A | 7,000 | N/A | 1,689,000 |
| Other Investing Activity | 97,000 | 28,000 | 3,584,000 | 879,000 | 6,000 |
| Investing Cash Flow | $-1,084,000 | $-581,000 | $2,537,000 | $-883,000 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615,000 | 516,000 | 519,000 | 469,000 | 207,000 |
| Debt Issued | 5,057,000 | 2,512,000 | 15,570,000 | 10,983,000 | 7,376,000 |
| Debt Repayment | -4,776,000 | -2,654,000 | -15,807,000 | -11,726,000 | -7,445,000 |
| Common Stock Repurchased | N/A | N/A | -5,000 | N/A | N/A |
| Dividend Paid | -53,000 | -27,000 | -893,000 | -112,000 | -76,000 |
| Other Financing Activity | -313,000 | -146,000 | -3,755,000 | -309,000 | -164,000 |
| Financing Cash Flow | $530,000 | $201,000 | $-4,371,000 | $-695,000 | $-102,000 |
| Exchange Rate Effect | -162,000 | -68,000 | 86,000 | 6,000 | 70,000 |
| Beginning Cash Position | 3,252,000 | 3,252,000 | 2,870,000 | 2,870,000 | 2,870,000 |
| End Cash Position | 2,959,000 | 3,148,000 | 3,252,000 | 2,963,000 | 3,022,000 |
| Net Cash Flow | $-293,000 | $-104,000 | $382,000 | $93,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 344,000 | 2,130,000 | 1,704,000 | 560,000 |
| Capital Expenditure | -1,257,000 | -611,000 | -2,288,000 | -1,671,000 | -991,000 |
| Free Cash Flow | -834,000 | -267,000 | -158,000 | 33,000 | -431,000 |