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Brookfield Business Partners L.P. (BBU)

NYSE - NYSE Delayed price. Currency in USD
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19.78+0.78 (+4.11%)
At close: 03:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
90,000
258,000
-91,000
43,000
74,000
Depreciation & amortisation
2,676,000
2,283,000
2,165,000
1,804,000
748,000
Deferred income taxes
-668,000
-371,000
-130,000
-132,000
-88,000
Change in working capital
-2,270,000
-1,142,000
1,336,000
116,000
-269,000
Accounts receivable
-1,040,000
-684,000
546,000
-70,000
-
Inventory
-1,039,000
-494,000
453,000
78,000
-
Accounts payable
-100,000
27,000
284,000
119,000
-
Other working capital
-586,000
243,000
2,800,000
958,000
796,000
Other non-cash items
-
-1,823,000
-274,000
-726,000
-500,000
Net cash provided by operating activities
1,099,000
1,693,000
4,205,000
2,163,000
1,341,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,685,000
-1,450,000
-1,405,000
-1,205,000
-545,000
Acquisitions, net
-16,487,000
-8,950,000
-446,000
-18,523,000
-3,431,000
Purchases of investments
-3,327,000
-3,412,000
-2,372,000
-73,000
-465,000
Sales/maturities of investments
3,779,000
3,510,000
1,895,000
294,000
8,000
Other investing activities
-700,000
576,000
-685,000
70,000
-48,000
Net cash used for investing activities
-18,285,000
-8,926,000
-2,334,000
-17,939,000
-3,999,000
Cash flows from financing activities
Debt repayment
-7,710,000
-6,292,000
-6,430,000
-3,968,000
-2,340,000
Common stock issued
-
0
0
815,000
0
Common stock repurchased
-144,000
-83,000
-56,000
-
-
Dividends paid
-199,000
-116,000
-37,000
-35,000
-359,000
Other financing activities
2,929,000
447,000
-133,000
3,628,000
-600,000
Net cash used provided by (used for) financing activities
17,575,000
7,063,000
-1,077,000
15,925,000
3,561,000
Net change in cash
389,000
-170,000
794,000
149,000
903,000
Cash at beginning of period
2,076,000
2,743,000
1,986,000
1,949,000
1,106,000
Cash at end of period
2,465,000
2,588,000
2,743,000
1,986,000
1,949,000
Free cash flow
Operating cash flow
1,099,000
1,693,000
4,205,000
2,163,000
1,341,000
Capital expenditure
-1,685,000
-1,450,000
-1,405,000
-1,205,000
-545,000
Free cash flow
-586,000
243,000
2,800,000
958,000
796,000