Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,000 | 240,000 | 205,000 | 270,000 | -10,000 |
| Depreciation Amortization | 900,000 | 3,223,000 | 2,381,000 | 1,470,000 | 694,000 |
| Income taxes - deferred | -68,000 | -777,000 | -595,000 | -427,000 | -40,000 |
| Accounts receivable | -448,000 | -1,058,000 | -984,000 | -762,000 | -762,000 |
| Other Working Capital | -487,000 | -2,091,000 | -1,508,000 | -1,351,000 | -1,025,000 |
| Other Operating Activity | 53,000 | 1,474,000 | 1,452,000 | 1,024,000 | 876,000 |
| Operating Cash Flow | $153,000 | $1,011,000 | $951,000 | $224,000 | $-267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,000 | -1,567,000 | -1,090,000 | -740,000 | -385,000 |
| Net Acquisitions | -113,000 | -17,145,000 | -15,847,000 | -7,657,000 | -150,000 |
| Purchase Of Investment | -5,000 | -3,093,000 | -127,000 | -126,000 | -3,000 |
| Sale Of Investment | 324,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 79,000 | 3,083,000 | 353,000 | -692,000 | -388,000 |
| Investing Cash Flow | $-151,000 | $-18,721,000 | $-16,711,000 | $-9,215,000 | $-926,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,000 | 891,000 | 1,013,000 | 916,000 | 290,000 |
| Debt Issued | 2,941,000 | 24,366,000 | 19,951,000 | 11,366,000 | 2,625,000 |
| Debt Repayment | -2,465,000 | -10,946,000 | -7,759,000 | -4,372,000 | -1,739,000 |
| Common Stock Repurchased | N/A | -78,000 | -78,000 | N/A | -44,000 |
| Dividend Paid | -40,000 | -137,000 | -2,443,000 | -1,548,000 | -87,000 |
| Other Financing Activity | -253,000 | 3,974,000 | 5,693,000 | 2,497,000 | -205,000 |
| Financing Cash Flow | $149,000 | $18,070,000 | $16,377,000 | $8,859,000 | $840,000 |
| Exchange Rate Effect | 24,000 | -78,000 | -149,000 | -57,000 | 42,000 |
| Beginning Cash Position | 2,870,000 | 2,588,000 | 2,399,000 | 2,588,000 | 2,588,000 |
| End Cash Position | 3,045,000 | 2,870,000 | 2,867,000 | 2,399,000 | 2,277,000 |
| Net Cash Flow | $175,000 | $282,000 | $468,000 | $-189,000 | $-311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 1,011,000 | 951,000 | 224,000 | -267,000 |
| Capital Expenditure | -451,000 | -1,748,000 | -1,225,000 | -791,000 | -404,000 |
| Free Cash Flow | -298,000 | -737,000 | -274,000 | -567,000 | -671,000 |