Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 310,000 | 295,000 | 1,438,000 | 0 |
| Depreciation Amortization | 187,000 | 114,000 | 401,000 | 0 |
| Income taxes - deferred | -9,000 | -10,000 | 167,000 | N/A |
| Other Working Capital | -66,000 | -63,000 | -199,000 | 0 |
| Other Operating Activity | -272,000 | -209,000 | -1,358,000 | 0 |
| Operating Cash Flow | $150,000 | $127,000 | $449,000 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -71,000 | -37,000 | -182,000 | 0 |
| Net Acquisitions | -1,467,000 | -637,000 | -1,190,000 | 0 |
| Purchase Of Investment | -365,000 | -363,000 | -3,508,000 | N/A |
| Sale Of Investment | 15,000 | N/A | 567,000 | N/A |
| Other Investing Activity | -113,000 | -114,000 | 1,710,000 | 0 |
| Investing Cash Flow | $-2,001,000 | $-1,151,000 | $-2,603,000 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 496,000 | N/A |
| Debt Issued | 1,484,000 | 982,000 | 3,800,000 | N/A |
| Debt Repayment | -293,000 | -94,000 | -2,646,000 | N/A |
| Common Stock Issued | N/A | N/A | 44,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -177,000 | N/A |
| Dividend Paid | N/A | -260,000 | -139,000 | 0 |
| Other Financing Activity | 816,000 | 492,000 | 391,000 | 0 |
| Financing Cash Flow | $2,007,000 | $1,120,000 | $1,769,000 | $0 |
| Exchange Rate Effect | -14,000 | -5,000 | -132,000 | 0 |
| Beginning Cash Position | 163,000 | 163,000 | 3,160,000 | 0 |
| End Cash Position | 305,000 | 254,000 | 2,643,000 | 0 |
| Net Cash Flow | $142,000 | $91,000 | $-517,000 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 150,000 | 127,000 | 449,000 | 0 |
| Capital Expenditure | -85,000 | -49,000 | -199,000 | N/A |
| Free Cash Flow | 65,000 | 78,000 | 250,000 | 0 |