BBU - Brookfield Business Partners L.P.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income74,000-58,000-32,000208,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation673,000356,000286,000257,000
Adjustments To Net Income788,00068,000136,000-193,000
Changes In Accounts Receivables-11,000-520,000-55,000-516,000
Changes In Liabilities-322,000143,000127,000646,000
Changes In Inventories153,000-259,00060,00052,000
Changes In Other Operating Activities-89,000185,000-123,000-122,000
Total Cash Flow From Operating Activities1,341,000-70,000229,000332,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-545,000-240,000-144,000-139,000
Investments-95,000-179,00029,000-520,000
Other Cash flows from Investing Activities-48,00092,00045,000-17,000
Total Cash Flows From Investing Activities-3,999,000-1,595,000-96,000-2,094,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-16,000-15,000-17,000-460,000
Sale Purchase of Stock----
Net Borrowings4,520,000709,000-534,0001,069,000
Other Cash Flows from Financing Activities-943,000598,000425,000724,000
Total Cash Flows From Financing Activities3,561,0001,713,000586,0001,971,000
Effect Of Exchange Rate Changes-60,0008,000-15,000-18,000
Change In Cash and Cash Equivalents843,00056,000696,000191,000