Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 115,000 | -34,000 | 434,000 | 347,000 |
| Depreciation Amortization | 1,618,000 | 1,071,000 | 538,000 | 1,804,000 | 1,286,000 |
| Income taxes - deferred | -157,000 | -165,000 | -98,000 | -132,000 | -80,000 |
| Accounts receivable | N/A | 637,000 | 380,000 | -70,000 | -797,000 |
| Other Working Capital | 1,205,000 | 824,000 | 120,000 | 116,000 | 624,000 |
| Other Operating Activity | 208,000 | -520,000 | -330,000 | 11,000 | 737,000 |
| Operating Cash Flow | $3,074,000 | $1,962,000 | $576,000 | $2,163,000 | $2,117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066,000 | -645,000 | -421,000 | -1,143,000 | -779,000 |
| Net Acquisitions | 314,000 | 255,000 | 152,000 | -17,105,000 | -16,158,000 |
| Purchase Of Investment | -446,000 | -445,000 | -445,000 | -25,000 | -24,000 |
| Sale Of Investment | N/A | N/A | N/A | 43,000 | 42,000 |
| Purchase Sale Intangibles | 33,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -569,000 | -264,000 | 229,000 | 291,000 | 308,000 |
| Investing Cash Flow | $-1,767,000 | $-1,099,000 | $-485,000 | $-17,939,000 | $-16,611,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -482,000 | -56,000 | 127,000 | 321,000 | 315,000 |
| Debt Issued | 750,000 | 2,478,000 | 1,611,000 | 15,164,000 | 13,748,000 |
| Debt Repayment | -62,000 | -2,534,000 | -1,085,000 | -3,786,000 | -2,311,000 |
| Common Stock Repurchased | N/A | -13,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -18,000 | N/A | -35,000 | -25,000 |
| Other Financing Activity | -564,000 | -446,000 | -525,000 | 4,261,000 | 3,977,000 |
| Financing Cash Flow | $-358,000 | $-589,000 | $128,000 | $15,925,000 | $15,704,000 |
| Exchange Rate Effect | -120,000 | -122,000 | -156,000 | -10,000 | -40,000 |
| Beginning Cash Position | 1,986,000 | 1,986,000 | 1,986,000 | 1,949,000 | 1,949,000 |
| End Cash Position | 2,815,000 | 2,138,000 | 2,049,000 | 1,986,000 | 3,018,000 |
| Net Cash Flow | $829,000 | $152,000 | $63,000 | $37,000 | $1,069,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,074,000 | 1,962,000 | 576,000 | 2,163,000 | 2,117,000 |
| Capital Expenditure | -1,066,000 | -671,000 | -446,000 | -1,205,000 | -837,000 |
| Free Cash Flow | 2,008,000 | 1,291,000 | 130,000 | 958,000 | 1,280,000 |