Brookfield Property REIT Inc (BPYU)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,238 | 195,337 | 1,393,590 | 679,890 | 317,190 |
| Depreciation Amortization | 337,139 | 169,464 | 689,590 | 759,360 | 817,150 |
| Income taxes - deferred | -1,472 | 2,118 | N/A | N/A | N/A |
| Accounts receivable | 2,052 | -2,842 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -22,495 | -55,141 | N/A | N/A | N/A |
| Other Working Capital | -25,178 | -59,332 | -72,700 | -26,940 | -58,910 |
| Other Operating Activity | -129,164 | -11,584 | -945,600 | -462,590 | -185,900 |
| Operating Cash Flow | $546,120 | $238,020 | $1,064,880 | $949,720 | $889,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,163 | 46,409 | N/A | N/A | N/A |
| PPE Investments | 85,856 | 97,179 | 0 | 0 | 0 |
| Purchase Of Investment | -2,682 | -573 | N/A | N/A | N/A |
| Sale Of Investment | -78,476 | -30,200 | N/A | N/A | N/A |
| Other Investing Activity | -66 | -80 | -312,750 | -677,920 | 166,860 |
| Investing Cash Flow | $59,795 | $112,735 | $-312,750 | $-677,920 | $166,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,479 | N/A | N/A | N/A | N/A |
| Debt Repayment | -694,233 | -350,375 | N/A | N/A | N/A |
| Dividend Paid | -345,211 | -172,745 | -626,780 | -550,290 | -493,560 |
| Other Financing Activity | -10,562 | 8,569 | -140,920 | 73,700 | -610,370 |
| Financing Cash Flow | $-736,527 | $-514,551 | $-767,700 | $-476,590 | $-1,103,930 |
| Beginning Cash Position | 356,895 | 356,895 | 372,470 | 577,270 | 624,810 |
| End Cash Position | 226,283 | 193,099 | 356,890 | 372,470 | 577,270 |
| Net Cash Flow | $-130,612 | $-163,796 | $-15,570 | $-204,800 | $-47,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,120 | 238,020 | 1,064,880 | 949,720 | 889,530 |
| Capital Expenditure | -304,211 | -141,497 | N/A | N/A | N/A |
| Free Cash Flow | 241,909 | 96,523 | 1,064,880 | 949,720 | 889,530 |