Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851,000 | 187,000 | 2,717,000 | 2,625,000 | 1,009,000 |
| Depreciation Amortization | 132,000 | 63,000 | 240,000 | 188,000 | 125,000 |
| Income taxes - deferred | 134,000 | 147,000 | -711,000 | -832,000 | 182,000 |
| Other Working Capital | 104,000 | 565,000 | -314,000 | -853,000 | -680,000 |
| Other Operating Activity | -744,000 | -176,000 | -1,187,000 | -1,267,000 | -881,000 |
| Operating Cash Flow | $477,000 | $786,000 | $745,000 | $-139,000 | $-245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,241,000 | 543,000 | -4,614,000 | -1,889,000 | -1,197,000 |
| Net Acquisitions | N/A | -1,720,000 | N/A | N/A | N/A |
| Purchase Of Investment | -368,000 | -26,000 | -465,000 | -382,000 | -279,000 |
| Sale Of Investment | 778,000 | N/A | 1,092,000 | 1,038,000 | 390,000 |
| Purchase Sale Intangibles | N/A | N/A | 147,000 | 147,000 | N/A |
| Other Investing Activity | -240,000 | -170,000 | 753,000 | 95,000 | -12,000 |
| Investing Cash Flow | $-2,071,000 | $-1,373,000 | $-3,234,000 | $-1,138,000 | $-1,098,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,432,000 | 5,765,000 | 16,769,000 | 11,013,000 | 8,794,000 |
| Debt Repayment | -9,282,000 | -4,668,000 | -14,733,000 | -10,135,000 | -8,056,000 |
| Common Stock Repurchased | -112,000 | -101,000 | -59,000 | -25,000 | -14,000 |
| Other Financing Activity | -168,000 | -95,000 | 929,000 | 931,000 | 808,000 |
| Financing Cash Flow | $1,870,000 | $901,000 | $2,906,000 | $1,784,000 | $1,532,000 |
| Exchange Rate Effect | 22,000 | 21,000 | 4,000 | 20,000 | 20,000 |
| Beginning Cash Position | 1,456,000 | 1,456,000 | 1,035,000 | 1,035,000 | 1,035,000 |
| End Cash Position | 1,754,000 | 1,791,000 | 1,456,000 | 1,562,000 | 1,244,000 |
| Net Cash Flow | $298,000 | $335,000 | $421,000 | $527,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,000 | 786,000 | 745,000 | -139,000 | -245,000 |
| Capital Expenditure | -2,110,000 | 602,000 | -4,614,000 | -1,889,000 | -2,637,000 |
| Free Cash Flow | -1,633,000 | 1,388,000 | -3,869,000 | -2,028,000 | -2,882,000 |