Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 3,766,000 | 2,609,000 | 2,174,000 | 1,009,000 |
| Depreciation Amortization | 64 | 180,000 | 122,000 | 77,000 | 36,000 |
| Income taxes - deferred | 49 | 25,000 | -154,000 | -209,000 | 165,000 |
| Other Working Capital | -94 | -59,000 | 98,000 | -6,000 | -111,000 |
| Other Operating Activity | -389 | -3,322,000 | -2,103,000 | -1,686,000 | -1,014,000 |
| Operating Cash Flow | $70 | $590,000 | $572,000 | $350,000 | $85,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122 | N/A | N/A | N/A | 3,000 |
| PPE Investments | 689 | -5,784,000 | -6,598,000 | -133,000 | -206,000 |
| Net Acquisitions | -1,096 | N/A | 1,406,000 | N/A | N/A |
| Purchase Of Investment | N/A | -2,374,000 | -1,997,000 | -1,735,000 | -1,621,000 |
| Sale Of Investment | N/A | 1,656,000 | 955,000 | 756,000 | 15,000 |
| Other Investing Activity | -81 | 2,568,000 | 2,383,000 | 2,166,000 | 2,032,000 |
| Investing Cash Flow | $-366 | $-3,934,000 | $-3,851,000 | $1,054,000 | $223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,814 | 11,767,000 | 8,645,000 | 3,024,000 | 1,254,000 |
| Debt Repayment | -4,171 | -8,310,000 | -5,262,000 | -3,735,000 | -1,493,000 |
| Common Stock Repurchased | -7 | -36,000 | -11,000 | N/A | N/A |
| Other Financing Activity | -151 | -243,000 | -131,000 | -721,000 | -318,000 |
| Financing Cash Flow | $485 | $3,178,000 | $3,241,000 | $-1,432,000 | $-557,000 |
| Exchange Rate Effect | 13 | -81,000 | -56,000 | -12,000 | -26,000 |
| Beginning Cash Position | 1,035 | 1,282,000 | 1,282,000 | 1,282,000 | 1,282,000 |
| End Cash Position | 1,237 | 1,035,000 | 1,188,000 | 1,242,000 | 1,007,000 |
| Net Cash Flow | $189 | $-247,000 | $-94,000 | $-40,000 | $-275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 590,000 | 572,000 | 350,000 | 85,000 |
| Capital Expenditure | 542 | -7,899,000 | -6,598,000 | N/A | -618,000 |
| Free Cash Flow | 612 | -7,309,000 | -6,026,000 | 350,000 | -533,000 |