Brookfield Business Corporation (BBUC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282,000 | 281,000 | 306,000 | 156,000 | 149,000 |
| Income taxes - deferred | -43,000 | -43,000 | -48,000 | -390,000 | -12,000 |
| Accounts receivable | -177,000 | -36,000 | 109,000 | 160,000 | -25,000 |
| Accounts payable and accrued liabilities | -27,000 | -93,000 | -398,000 | -113,000 | -88,000 |
| Other Working Capital | -334,000 | -110,000 | -325,000 | 18,000 | -146,000 |
| Other Operating Activity | 159,000 | 122,000 | 220,000 | 331,000 | 156,000 |
| Operating Cash Flow | $-140,000 | $121,000 | $-136,000 | $162,000 | $34,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -216,000 | -148,000 | -123,000 | -135,000 |
| Net Acquisitions | 274,000 | -9,000 | -8,017,000 | -717,000 | 0 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | 12,000 | 80,000 | 42,000 | 0 |
| Other Investing Activity | 2,000 | -2,000 | 753,000 | -750,000 | 0 |
| Investing Cash Flow | $110,000 | $-215,000 | $-7,332,000 | $-1,548,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 537,000 | 5,576,000 | 2,624,000 | 257,000 |
| Debt Repayment | -133,000 | -904,000 | -173,000 | -293,000 | -90,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -81,000 |
| Other Financing Activity | -128,000 | 285,000 | 2,161,000 | -730,000 | -241,000 |
| Financing Cash Flow | $89,000 | $-87,000 | $7,559,000 | $1,596,000 | $-155,000 |
| Exchange Rate Effect | 15,000 | 34,000 | -36,000 | -49,000 | 29,000 |
| Beginning Cash Position | 736,000 | 883,000 | 828,000 | 667,000 | 894,000 |
| End Cash Position | 810,000 | 736,000 | 883,000 | 828,000 | 667,000 |
| Net Cash Flow | $59,000 | $-181,000 | $91,000 | $210,000 | $-256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,000 | 121,000 | -136,000 | 162,000 | 34,000 |
| Capital Expenditure | -173,000 | -216,000 | -166,000 | -129,000 | -144,000 |
| Free Cash Flow | -313,000 | -95,000 | -302,000 | 33,000 | -110,000 |