Brookfield Property REIT Inc (BPYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,393,596 | 679,894 | 317,199 |
| Depreciation Amortization | 689,593 | 759,365 | 817,157 |
| Income taxes - deferred | -42,136 | -5,615 | -3,847 |
| Accounts receivable | -30,116 | -19,613 | 1,697 |
| Accounts payable and accrued liabilities | -4,858 | 21,703 | -80,902 |
| Other Working Capital | -69,002 | -26,942 | -58,910 |
| Other Operating Activity | -868,491 | -459,068 | -102,863 |
| Operating Cash Flow | $1,068,586 | $949,724 | $889,531 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -33,300 | N/A | N/A |
| PPE Investments | 76,874 | -801,003 | 56,046 |
| Purchase Of Investment | -183,358 | 250,164 | 189,892 |
| Sale Of Investment | -173,704 | -130,500 | -87,909 |
| Other Investing Activity | 0 | 3,414 | 8,831 |
| Investing Cash Flow | $-313,488 | $-677,925 | $166,860 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,837,440 | 2,401,407 | 5,501,047 |
| Debt Repayment | -1,831,624 | -1,760,032 | -5,155,453 |
| Common Stock Repurchased | -109,570 | -555,801 | -1,200,092 |
| Dividend Paid | -626,783 | -550,299 | -493,568 |
| Other Financing Activity | -47,638 | -11,874 | 244,131 |
| Financing Cash Flow | $-778,175 | $-476,599 | $-1,103,935 |
| Beginning Cash Position | 461,334 | 577,271 | 624,815 |
| End Cash Position | 438,257 | 372,471 | 577,271 |
| Net Cash Flow | $-23,077 | $-204,800 | $-47,544 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,068,586 | 949,724 | 889,531 |
| Capital Expenditure | -1,078,891 | -1,162,186 | -950,311 |
| Free Cash Flow | -10,305 | -212,462 | -60,780 |