Canada markets closed

Brookfield Office Properties Inc. (BPO-PY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.990.00 (0.00%)
At close: 03:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,679,000
Depreciation & amortization
17,000
Deferred income taxes
-262,000
Stock based compensation
12,000
Change in working capital
-164,000
Other working capital
-1,444,000
Other non-cash items
-1,073,000
Net cash provided by operating activites
150,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,594,000
Purchases of investments
-345,000
Sales/Maturities of investments
244,000
Other investing activites
-1,481,000
Net cash used for investing activites
-849,000
Cash flows from financing activities
Debt repayment
-3,953,000
Dividends Paid
-560,000
Other financing activites
-150,000
Net cash used privided by (used for) financing activities
836,000
Net change in cash
137,000
Cash at beginning of period
428,000
Cash at end of period
565,000
Free Cash Flow
Operating Cash Flow
150,000
Capital Expenditure
-1,594,000
Free Cash Flow
-1,444,000