Brookfield Business Partners LP (BBU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 215,000 | 221,000 | 177,000 | 203,000 |
| Depreciation Amortization | 106,000 | 371,000 | 262,000 | 153,000 | 65,000 |
| Income taxes - deferred | 10,000 | -22,000 | -6,000 | N/A | 4,000 |
| Accounts receivable | -290,000 | -520,000 | N/A | N/A | N/A |
| Other Working Capital | -405,000 | -451,000 | -165,000 | -370,000 | 75,000 |
| Other Operating Activity | 316,000 | 337,000 | -271,000 | -284,000 | -293,000 |
| Operating Cash Flow | $-47,000 | $-70,000 | $41,000 | $-324,000 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -223,000 | -152,000 | -78,000 | -40,000 |
| Net Acquisitions | -12,000 | -1,285,000 | -1,193,000 | -759,000 | 357,000 |
| Purchase Of Investment | -8,000 | -208,000 | -406,000 | N/A | N/A |
| Sale Of Investment | N/A | 60,000 | 21,000 | 13,000 | N/A |
| Other Investing Activity | -64,000 | 61,000 | 337,000 | 114,000 | 156,000 |
| Investing Cash Flow | $-121,000 | $-1,595,000 | $-1,393,000 | $-710,000 | $473,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,000 | 360,000 | 339,000 | 358,000 | N/A |
| Debt Issued | 1,724,000 | 1,694,000 | 1,423,000 | 725,000 | 97,000 |
| Debt Repayment | -607,000 | -1,345,000 | -768,000 | -426,000 | -245,000 |
| Dividend Paid | -50,000 | 138,000 | 678,000 | -14,000 | -7,000 |
| Other Financing Activity | -741,000 | 866,000 | 186,000 | 387,000 | -223,000 |
| Financing Cash Flow | $503,000 | $1,713,000 | $1,858,000 | $1,030,000 | $-378,000 |
| Exchange Rate Effect | -2,000 | 8,000 | 17,000 | -1,000 | 6,000 |
| Beginning Cash Position | 1,106,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| End Cash Position | 1,439,000 | 1,106,000 | 1,573,000 | 1,045,000 | 1,205,000 |
| Net Cash Flow | $333,000 | $56,000 | $523,000 | $-5,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | -70,000 | 41,000 | -324,000 | 54,000 |
| Capital Expenditure | -68,000 | -240,000 | -168,000 | -90,000 | -40,000 |
| Free Cash Flow | -115,000 | -310,000 | -127,000 | -414,000 | 14,000 |