Brookfield Business Partners LP (BBU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,000 | 201,000 | 1,203,000 | 809,000 | 524,000 |
| Depreciation Amortization | 752,000 | 311,000 | 748,000 | 462,000 | 211,000 |
| Income taxes - deferred | -22,000 | 19,000 | -88,000 | -4,000 | -29,000 |
| Accounts receivable | -147,000 | -15,000 | -11,000 | -369,000 | -324,000 |
| Other Working Capital | 478,000 | -471,000 | -269,000 | -775,000 | -514,000 |
| Other Operating Activity | 107,000 | 109,000 | -242,000 | 233,000 | 323,000 |
| Operating Cash Flow | $1,333,000 | $154,000 | $1,341,000 | $356,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,000 | -192,000 | -434,000 | -279,000 | -101,000 |
| Net Acquisitions | -16,359,000 | -103,000 | -3,422,000 | -3,354,000 | -216,000 |
| Purchase Of Investment | -4,000 | N/A | -9,000 | -8,000 | -8,000 |
| Sale Of Investment | N/A | N/A | 371,000 | 143,000 | 131,000 |
| Other Investing Activity | 266,000 | 144,000 | -505,000 | -463,000 | -84,000 |
| Investing Cash Flow | $-16,514,000 | $-151,000 | $-3,999,000 | $-3,961,000 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382,000 | 302,000 | -48,000 | 416,000 | 270,000 |
| Debt Issued | 13,044,000 | 174,000 | 6,860,000 | 6,539,000 | 2,862,000 |
| Debt Repayment | -975,000 | -485,000 | -2,292,000 | -1,973,000 | -1,113,000 |
| Dividend Paid | -16,000 | -8,000 | -359,000 | 1,362,000 | -207,000 |
| Other Financing Activity | 3,801,000 | -350,000 | -600,000 | -2,024,000 | -917,000 |
| Financing Cash Flow | $16,236,000 | $-367,000 | $3,561,000 | $4,320,000 | $895,000 |
| Exchange Rate Effect | 4,000 | -1,000 | -60,000 | -51,000 | -41,000 |
| Beginning Cash Position | 1,949,000 | 1,949,000 | 1,106,000 | 1,106,000 | 1,106,000 |
| End Cash Position | 2,940,000 | 1,540,000 | 1,949,000 | 1,770,000 | 1,873,000 |
| Net Cash Flow | $991,000 | $-409,000 | $843,000 | $664,000 | $767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,000 | 154,000 | 1,341,000 | 356,000 | 191,000 |
| Capital Expenditure | -472,000 | -198,000 | -545,000 | -345,000 | -156,000 |
| Free Cash Flow | 861,000 | -44,000 | 796,000 | 11,000 | 35,000 |