Brookfield Business Partners L.P. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,503.20
160,146.00
344,152.10
267,634.20
279,072.20
1,559
Depreciation, Depletion & Amortization
128,798.60
162,354.90
328,799.60
378,927.70
481,561.80
970
Other Funds
147,345.60
331,336.60
912,195.00
659,811.10
660,687.10
328
Funds from Operations
201,956.20
325,814.30
347,990.20
291,482.80
494,541.90
2,087
Changes in Working Capital
7,212.70
35,342.60
76,762.60
11,924.30
118,118.90
349
Net Operating Cash Flow
194,743.50
361,156.90
424,752.80
303,407.10
376,422.90
1,738
Capital Expenditures
292,630.40
218,682.10
177,833.20
190,788.80
311,522.40
Sale of Fixed Assets & Businesses
20,607.80
25,402.50
74,203.80
29,148.30
519,204.00
Purchase/Sale of Investments
269,961.90
181,130.70
665,275.50
38,422.70
232,343.80
Net Investing Cash Flow
574,956.90
390,977.20
2,679,013.10
127,192.50
2,070,326.10
Cash Dividends Paid - Total
-
-
-
15,899.10
163,549.30
Issuance/Reduction of Debt, Net
59,762.50
157,937.10
1,367,652.80
707,508.30
453,005.50
Net Financing Cash Flow
358,575.30
2,208.90
2,521,649.90
776,404.20
1,756,207.70
Net Change in Cash
26,790.10
35,342.60
244,360.80
932,745.00
72,688.60
Free Cash Flow
92,735.00
152,414.80
258,433.90
112,618.40
64,900.50
Deferred Taxes & Investment Tax Credit
46,367.50
9,940.10
6,396.90
54,321.80
28,556.20
114
Net Assets from Acquisitions
15,455.80
23,193.60
1,888,358.80
83,470.10
2,165,080.90
Other Sources
-
-
2,558.80
79,495.30
134,993.10
Change in Capital Stock
446,158.30
175,608.40
2,066,192.00
840,000.50
806,064.30
Exchange Rate Effect
5,151.90
7,731.20
23,028.80
19,873.80
10,384.10
Other Uses
32,972.40
6,626.70
24,308.10
-
15,576.10
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