Brookfield Business Corporation (BBUC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,000 | 196,000 | 221,000 | 249,000 | 272,000 |
| Income taxes - deferred | -55,000 | -54,000 | -6,000 | -77,000 | -18,000 |
| Accounts receivable | 120,000 | -221,000 | 13,000 | -51,000 | 73,000 |
| Accounts payable and accrued liabilities | 14,000 | 106,000 | 111,000 | -67,000 | 85,000 |
| Other Working Capital | 12,000 | -109,000 | 82,000 | -98,000 | 20,000 |
| Other Operating Activity | -251,000 | 29,000 | -240,000 | 70,000 | -361,000 |
| Operating Cash Flow | $34,000 | $-53,000 | $181,000 | $26,000 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -75,000 | -129,000 | -165,000 | -157,000 |
| Net Acquisitions | -35,000 | 0 | 3,713,000 | 0 | 426,000 |
| Purchase Of Investment | 0 | -3,000 | -3,000 | 0 | -7,000 |
| Sale Of Investment | 0 | 2,000 | 0 | 0 | 0 |
| Other Investing Activity | 19,000 | -1,000 | -1,000 | -3,000 | 3,000 |
| Investing Cash Flow | $-94,000 | $-77,000 | $3,580,000 | $-168,000 | $265,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 352,000 | 780,000 | 953,000 | 490,000 |
| Debt Repayment | -328,000 | -524,000 | -1,479,000 | -1,001,000 | -546,000 |
| Dividend Paid | -4,000 | -5,000 | -4,000 | -5,000 | -4,000 |
| Other Financing Activity | 92,000 | 301,000 | -2,957,000 | 26,000 | -268,000 |
| Financing Cash Flow | $110,000 | $124,000 | $-3,660,000 | $-27,000 | $-328,000 |
| Exchange Rate Effect | -39,000 | -23,000 | 25,000 | -21,000 | 18,000 |
| Beginning Cash Position | 743,000 | 772,000 | 646,000 | 836,000 | 810,000 |
| End Cash Position | 754,000 | 743,000 | 772,000 | 646,000 | 836,000 |
| Net Cash Flow | $50,000 | $-6,000 | $101,000 | $-169,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | -53,000 | 181,000 | 26,000 | 71,000 |
| Capital Expenditure | -78,000 | -76,000 | -130,000 | -171,000 | -160,000 |
| Free Cash Flow | -44,000 | -129,000 | 51,000 | -145,000 | -89,000 |