BPY-UN.TO - Brookfield Property Partners L.P.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income764,000136,000660,0001,064,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation308,000275,000240,000180,000
Adjustments To Net Income-223,000506,000159,000-595,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities508,000-278,000-314,000-59,000
Total Cash Flow From Operating Activities1,357,000639,000745,000590,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments501,000-465,0001,149,000-91,000
Other Cash flows from Investing Activities-108,00050,000-31,0001,856,000
Total Cash Flows From Investing Activities-8,406,000-1,886,000-3,234,000-3,934,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-410,000-301,000-293,000-276,000
Sale Purchase of Stock----
Net Borrowings9,868,0003,030,0002,036,0003,457,000
Other Cash Flows from Financing Activities-1,005,000-1,345,0001,222,00033,000
Total Cash Flows From Financing Activities8,873,0001,248,0002,906,0003,178,000
Effect Of Exchange Rate Changes-27,00034,0004,000-81,000
Change In Cash and Cash Equivalents1,797,00035,000421,000-247,000