Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,000 | -68,000 | -120,000 | -29,000 | 4,669,000 |
| Depreciation Amortization | 286,000 | 219,000 | 148,000 | 72,000 | 1,695,000 |
| Income taxes - deferred | -41,000 | -25,000 | -22,000 | -7,000 | 5,000 |
| Other Working Capital | 9,000 | 25,000 | 28,000 | 17,000 | 14,000 |
| Other Operating Activity | 177,000 | 14,000 | 104,000 | -14,000 | -3,595,000 |
| Operating Cash Flow | $229,000 | $165,000 | $138,000 | $39,000 | $2,788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -93,000 | -69,000 | -32,000 | -918,000 |
| Net Acquisitions | -63,000 | -32,000 | N/A | N/A | -7,465,000 |
| Purchase Of Investment | N/A | N/A | 113,000 | 2,000 | -365,000 |
| Sale Of Investment | 149,000 | 120,000 | N/A | N/A | 47,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | -60,000 | -87,000 | -182,000 | -287,000 | -2,363,000 |
| Investing Cash Flow | $-96,000 | $-92,000 | $-138,000 | $-317,000 | $-11,064,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,000 | 424,000 | 342,000 | 276,000 | 1,618,000 |
| Debt Repayment | -1,008,000 | -684,000 | -415,000 | -163,000 | -549,000 |
| Dividend Paid | 609,000 | 258,000 | 254,000 | -8,000 | -584,000 |
| Other Financing Activity | 511,000 | 303,000 | 173,000 | 124,000 | 7,737,000 |
| Financing Cash Flow | $586,000 | $301,000 | $354,000 | $229,000 | $8,222,000 |
| Exchange Rate Effect | -15,000 | N/A | 1,000 | 11,000 | -332,000 |
| Beginning Cash Position | 354,000 | 354,000 | 354,000 | 354,000 | 3,160,000 |
| End Cash Position | 1,050,000 | 728,000 | 709,000 | 316,000 | 2,774,000 |
| Net Cash Flow | $696,000 | $374,000 | $355,000 | $-38,000 | $-386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,000 | 165,000 | 138,000 | 39,000 | 2,788,000 |
| Capital Expenditure | -144,000 | -110,000 | -77,000 | -36,000 | -139,000 |
| Free Cash Flow | 85,000 | 55,000 | 61,000 | 3,000 | 2,649,000 |