Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,766,000 | 4,420,000 | 1,763,000 | 2,640,000 | 3,766,000 |
| Depreciation Amortization | 180,000 | 148,000 | 162,000 | 104,000 | 20,000 |
| Income taxes - deferred | 25,000 | 1,150,000 | 487,000 | 368,000 | 275,000 |
| Other Working Capital | -59,000 | -662,000 | -522,000 | -69,000 | 1,148,000 |
| Other Operating Activity | -3,322,000 | -4,573,000 | -1,469,000 | -2,438,000 | -3,663,000 |
| Operating Cash Flow | $590,000 | $483,000 | $421,000 | $605,000 | $1,546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 495,000 | 1,403,000 | N/A |
| PPE Investments | -5,784,000 | -3,184,000 | -1,575,000 | -2,041,000 | 126,000 |
| Net Acquisitions | N/A | N/A | -583,000 | -258,000 | -110,000 |
| Purchase Of Investment | -2,374,000 | -517,000 | -168,000 | -608,000 | -1,053,000 |
| Sale Of Investment | 1,656,000 | 280,000 | N/A | N/A | 101,000 |
| Other Investing Activity | 2,568,000 | -1,579,000 | 209,000 | 73,000 | 735,000 |
| Investing Cash Flow | $-3,934,000 | $-5,000,000 | $-1,622,000 | $-1,431,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,767,000 | 10,305,000 | 8,776,000 | 4,556,000 | 2,976,000 |
| Debt Repayment | -8,310,000 | -6,564,000 | -7,085,000 | -3,575,000 | -4,213,000 |
| Common Stock Repurchased | -36,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -243,000 | 714,000 | -22,000 | 1,000 | 237,000 |
| Financing Cash Flow | $3,178,000 | $4,455,000 | $1,669,000 | $982,000 | $-1,000,000 |
| Exchange Rate Effect | -81,000 | -24,000 | 6,000 | -3,000 | -3,000 |
| Beginning Cash Position | 1,282,000 | 1,368,000 | 894,000 | 741,000 | 399,000 |
| End Cash Position | 1,035,000 | 1,282,000 | 1,368,000 | 894,000 | 741,000 |
| Net Cash Flow | $-247,000 | $-86,000 | $474,000 | $153,000 | $342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,000 | 483,000 | 421,000 | 605,000 | 1,546,000 |
| Capital Expenditure | -7,899,000 | -5,336,000 | -3,202,000 | -2,864,000 | -1,405,000 |
| Free Cash Flow | -7,309,000 | -4,853,000 | -2,781,000 | -2,259,000 | 141,000 |