Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,000 | -2,058,000 | -2,020,000 | -1,885,000 | -373,000 |
| Depreciation Amortization | 68,000 | 319,000 | 253,000 | 170,000 | 87,000 |
| Income taxes - deferred | 79,000 | 162,000 | 159,000 | 78,000 | 136,000 |
| Other Working Capital | 916,000 | 220,000 | 132,000 | 383,000 | 72,000 |
| Other Operating Activity | -795,000 | 2,689,000 | 2,416,000 | 2,092,000 | 451,000 |
| Operating Cash Flow | $999,000 | $1,332,000 | $940,000 | $838,000 | $373,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -424,000 | -1,169,000 | -783,000 | -609,000 | -390,000 |
| PPE Investments | -609,000 | -140,000 | -1,796,000 | -713,000 | -644,000 |
| Net Acquisitions | N/A | 522,000 | N/A | N/A | N/A |
| Purchase Of Investment | -104,000 | -2,828,000 | -374,000 | -191,000 | -89,000 |
| Sale Of Investment | 635,000 | 3,649,000 | 753,000 | 54,000 | 751,000 |
| Other Investing Activity | -112,000 | -133,000 | 957,000 | 882,000 | 13,000 |
| Investing Cash Flow | $-614,000 | $-99,000 | $-1,243,000 | $-577,000 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,477,000 | 11,392,000 | 9,308,000 | 5,868,000 | 3,952,000 |
| Debt Repayment | -3,353,000 | -9,821,000 | -7,524,000 | -5,282,000 | -3,362,000 |
| Common Stock Issued | -18,000 | 963,000 | 655,000 | N/A | -101,000 |
| Common Stock Repurchased | N/A | -1,106,000 | -798,000 | -142,000 | -18,000 |
| Dividend Paid | -12,000 | -44,000 | -33,000 | -21,000 | -7,000 |
| Other Financing Activity | -306,000 | -1,599,000 | -922,000 | -564,000 | -98,000 |
| Financing Cash Flow | $-1,212,000 | $-215,000 | $686,000 | $-141,000 | $366,000 |
| Exchange Rate Effect | -11,000 | 17,000 | -18,000 | -28,000 | -42,000 |
| Beginning Cash Position | 2,473,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| End Cash Position | 1,635,000 | 2,473,000 | 1,803,000 | 1,530,000 | 1,776,000 |
| Net Cash Flow | $-838,000 | $1,035,000 | $365,000 | $92,000 | $338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,000 | 1,332,000 | 940,000 | 838,000 | 373,000 |
| Capital Expenditure | -609,000 | -169,000 | -1,826,000 | -1,170,000 | -646,000 |
| Free Cash Flow | 390,000 | 1,163,000 | -886,000 | -332,000 | -273,000 |