Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,153,000 | 2,038,000 | 1,738,000 | 1,767,000 | 580,000 |
| Depreciation Amortization | 2,283,000 | 1,651,000 | 1,095,000 | 542,000 | 2,165,000 |
| Income taxes - deferred | -371,000 | -246,000 | -115,000 | -34,000 | -130,000 |
| Accounts receivable | -684,000 | -577,000 | -401,000 | -416,000 | 546,000 |
| Other Working Capital | -1,142,000 | -441,000 | -285,000 | -399,000 | 1,336,000 |
| Other Operating Activity | -546,000 | -975,000 | -1,214,000 | -1,345,000 | -292,000 |
| Operating Cash Flow | $1,693,000 | $1,450,000 | $818,000 | $115,000 | $4,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,326,000 | -1,044,000 | -514,000 | -325,000 | -1,364,000 |
| Net Acquisitions | -8,595,000 | -134,000 | 107,000 | 140,000 | 638,000 |
| Purchase Of Investment | -6,000 | -5,000 | -4,000 | -3,000 | -446,000 |
| Sale Of Investment | 327,000 | 327,000 | 325,000 | N/A | N/A |
| Other Investing Activity | 674,000 | 287,000 | 230,000 | -943,000 | -1,162,000 |
| Investing Cash Flow | $-8,926,000 | $-569,000 | $144,000 | $-1,131,000 | $-2,334,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,349,000 | 1,335,000 | 191,000 | 359,000 | 1,222,000 |
| Debt Issued | 10,758,000 | 3,079,000 | 2,430,000 | 1,767,000 | 4,357,000 |
| Debt Repayment | -6,028,000 | -4,281,000 | -2,500,000 | -1,331,000 | -6,201,000 |
| Common Stock Repurchased | N/A | N/A | -17,000 | -14,000 | N/A |
| Dividend Paid | -79,000 | -106,000 | -18,000 | -9,000 | N/A |
| Other Financing Activity | 63,000 | -1,260,000 | -1,739,000 | 171,000 | -455,000 |
| Financing Cash Flow | $7,063,000 | $-1,233,000 | $-1,653,000 | $943,000 | $-1,077,000 |
| Exchange Rate Effect | 15,000 | -20,000 | 24,000 | -33,000 | -37,000 |
| Beginning Cash Position | 2,743,000 | 2,743,000 | 2,743,000 | 2,743,000 | 1,986,000 |
| End Cash Position | 2,588,000 | 2,371,000 | 2,076,000 | 2,637,000 | 2,743,000 |
| Net Cash Flow | $-155,000 | $-372,000 | $-667,000 | $-106,000 | $757,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693,000 | 1,450,000 | 818,000 | 115,000 | 4,205,000 |
| Capital Expenditure | -1,450,000 | -1,097,000 | -556,000 | -326,000 | -1,405,000 |
| Free Cash Flow | 243,000 | 353,000 | 262,000 | -211,000 | 2,800,000 |