Brookfield Business Corporation (BBUC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
525,000
519,000
911,000
36,000
-164,000
-
Depreciation & amortization
-
1,024,000
892,000
603,000
585,000
-
Deferred income taxes
-
-144,000
-493,000
-45,000
-41,000
-
Change in working capital
-
-330,000
-563,000
-113,000
-36,000
-
Accounts receivable
-
-142,000
208,000
-81,000
-9,000
-
Inventory
-
-86,000
-67,000
114,000
127,000
-
Accounts Payable
-
102,000
-692,000
-166,000
-179,000
-
Other working capital
-
-496,000
-474,000
-110,000
37,000
-
Other non-cash items
-
264,000
-836,000
-
-55,000
-13,000
Net cash provided by operating activites
-
138,000
181,000
618,000
514,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-634,000
-655,000
-728,000
-477,000
-
Acquisitions, net
-
0
-8,743,000
-9,000
-23,000
-
Purchases of investments
-
-15,000
-3,000
0
-2,000
-
Sales/Maturities of investments
-
3,000
134,000
8,000
121,000
-
Other investing activites
-
1,000
4,000
242,000
-235,000
-
Net cash used for investing activites
-
3,787,000
-9,230,000
-478,000
-235,000
-
Cash flows from financing activities
Debt repayment
-
-3,159,000
-1,460,000
-390,000
-1,176,000
-
Dividends Paid
-
-18,000
-96,000
0
-31,000
-
Other financing activites
-
-3,327,000
1,475,000
-80,000
-189,000
-
Net cash used privided by (used for) financing activities
-
-3,926,000
8,913,000
14,000
-293,000
-
Net change in cash
-
-1,000
-136,000
154,000
-14,000
-
Cash at beginning of period
-
736,000
894,000
777,000
792,000
-
Cash at end of period
-
772,000
736,000
894,000
777,000
-
Free Cash Flow
Operating Cash Flow
-
138,000
181,000
618,000
514,000
-
Capital Expenditure
-
-634,000
-655,000
-728,000
-477,000
-
Free Cash Flow
-
-496,000
-474,000
-110,000
37,000
-
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