Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,157,000 | 1,606,000 | 736,000 | 713,000 | 3,654,000 |
| Depreciation Amortization | 341,000 | 256,000 | 170,000 | 85,000 | 308,000 |
| Income taxes - deferred | 32,000 | 128,000 | -4,000 | 50,000 | -218,000 |
| Other Working Capital | -811,000 | -462,000 | 734,000 | 1,140,000 | 508,000 |
| Other Operating Activity | -2,095,000 | -897,000 | -175,000 | -510,000 | -2,895,000 |
| Operating Cash Flow | $624,000 | $631,000 | $1,461,000 | $1,478,000 | $1,357,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,120,000 | -1,560,000 | -1,194,000 | 269,000 | 1,952,000 |
| PPE Investments | -355,000 | -3,187,000 | -806,000 | -458,000 | 3,370,000 |
| Net Acquisitions | 43,000 | 43,000 | 43,000 | 22,000 | -14,038,000 |
| Purchase Of Investment | -5,233,000 | -523,000 | -352,000 | -104,000 | -622,000 |
| Sale Of Investment | 7,084,000 | 3,177,000 | 785,000 | 552,000 | 1,140,000 |
| Other Investing Activity | -1,030,000 | 131,000 | -458,000 | -1,693,000 | -208,000 |
| Investing Cash Flow | $-1,611,000 | $-1,919,000 | $-1,982,000 | $-1,412,000 | $-8,406,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,797,000 | 14,757,000 | 10,411,000 | 3,454,000 | 29,804,000 |
| Debt Repayment | -21,127,000 | -12,799,000 | -8,975,000 | -2,806,000 | -19,936,000 |
| Common Stock Issued | 13,000 | 13,000 | 13,000 | 14,000 | 501,000 |
| Common Stock Repurchased | -554,000 | -483,000 | -445,000 | -389,000 | -81,000 |
| Dividend Paid | -16,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,005,000 | -1,334,000 | -2,019,000 | -1,077,000 | -1,415,000 |
| Financing Cash Flow | $-892,000 | $154,000 | $-1,015,000 | $-804,000 | $8,873,000 |
| Exchange Rate Effect | 29,000 | -13,000 | -1,000 | -8,000 | -27,000 |
| Beginning Cash Position | 3,288,000 | 3,288,000 | 3,288,000 | 3,288,000 | 1,491,000 |
| End Cash Position | 1,438,000 | 2,141,000 | 1,751,000 | 2,542,000 | 3,288,000 |
| Net Cash Flow | $-1,850,000 | $-1,147,000 | $-1,537,000 | $-746,000 | $1,797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,000 | 631,000 | 1,461,000 | 1,478,000 | 1,357,000 |
| Capital Expenditure | -372,000 | -3,198,000 | -1,947,000 | -918,000 | -2,771,000 |
| Free Cash Flow | 252,000 | -2,567,000 | -486,000 | 560,000 | -1,414,000 |