Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,796,000 | 2,074,000 | 1,023,000 | 2,468,000 | 1,510,000 |
| Depreciation Amortization | 229,000 | 148,000 | 72,000 | 275,000 | 201,000 |
| Income taxes - deferred | -57,000 | -6,000 | -110,000 | 20,000 | 314,000 |
| Other Working Capital | 342,000 | 240,000 | 124,000 | -278,000 | -261,000 |
| Other Operating Activity | -2,162,000 | -1,677,000 | -731,000 | -1,846,000 | -1,377,000 |
| Operating Cash Flow | $1,148,000 | $779,000 | $378,000 | $639,000 | $387,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -411,000 | N/A |
| PPE Investments | 655,000 | -599,000 | -1,790,000 | -1,421,000 | -2,411,000 |
| Net Acquisitions | -6,465,000 | -4,275,000 | N/A | -52,000 | N/A |
| Purchase Of Investment | -424,000 | -291,000 | -153,000 | -1,060,000 | -471,000 |
| Sale Of Investment | 559,000 | 1,172,000 | 535,000 | 1,006,000 | 891,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 1,691,000 | 675,000 | -223,000 | 52,000 | -283,000 |
| Investing Cash Flow | $-3,984,000 | $-3,318,000 | $-1,631,000 | $-1,886,000 | $-2,274,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,704,000 | 10,535,000 | 5,293,000 | 17,154,000 | 13,918,000 |
| Debt Repayment | -12,933,000 | -7,644,000 | -3,737,000 | -14,124,000 | -11,355,000 |
| Common Stock Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -14,000 | -12,000 | N/A | -136,000 | -136,000 |
| Other Financing Activity | -427,000 | -206,000 | 172,000 | -1,646,000 | -633,000 |
| Financing Cash Flow | $3,830,000 | $2,673,000 | $1,728,000 | $1,248,000 | $1,794,000 |
| Exchange Rate Effect | -41,000 | -25,000 | 3,000 | 34,000 | 35,000 |
| Beginning Cash Position | 1,491,000 | 1,491,000 | 1,491,000 | 1,456,000 | 1,456,000 |
| End Cash Position | 2,444,000 | 1,600,000 | 1,969,000 | 1,491,000 | 1,398,000 |
| Net Cash Flow | $953,000 | $109,000 | $478,000 | $35,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148,000 | 779,000 | 378,000 | 639,000 | 387,000 |
| Capital Expenditure | -1,771,000 | -1,093,000 | -2,284,000 | -6,150,000 | -3,739,000 |
| Free Cash Flow | -623,000 | -314,000 | -1,906,000 | -5,511,000 | -3,352,000 |