Brookfield BRP Holdings (Canada
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield BRP Holdings (Canada generated cash of $734,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,143,000,000 last year. Net change in cash is therefore $333,000,000.
Cash Flow
| 2014 | 700M | -2.03B | 1.29B |
|---|---|---|---|
| 2016 | 632M | -3.19B | 2.70B |
| 2018 | 1.10B | -624M | -1.08B |
| 2020 | 1.29B | -426M | -792M |
| 2021 | 734M | -2.50B | 2.14B |
BEPI Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 431M | 352M | 799M | 63M | 203M |
Operating activities | |||||
Net income | -66M | -45M | 403M | 40M | 203M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.50B | 1.36B | 819M | 781M | 548M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -515M | -2M | -122M | 30M | 20M |
Inventories | 279.51M | 95.80M | 50.97M | 0 | 0 |
Accounts payable | -279.51M | -95.80M | -18.97M | -158.07M | 0 |
Cash generated by operating activities | 734M | 1.29B | 1.10B | 632M | 700M |
Investing activities | |||||
Purchases Of Investments | -58M | -445M | -398.58M | -60M | -25M |
Investments In Property Plant And Equipment | -1.96B | -447M | -235M | -369M | -186M |
Acquisitions Net | -1.48B | -47M | -459M | -2.88B | -1.83B |
Cash generated by investing activities | -2.50B | -426M | -624M | -3.19B | -2.03B |
Financing activities | |||||
Common Stock Issued | 592M | 151M | 196M | 804M | 285M |
Payments for dividends | -854M | -769M | -706M | -559M | -480M |
Repurchases of common stock | -153M | 509M | -51M | 3.47B | 2.11B |
Repayments of term debt | -5.29B | -499M | -3.72B | -1.97B | -1.04B |
Cash used in financing activities | 2.14B | -792M | -1.08B | 2.70B | 1.29B |
Net Change In Cash | 333M | 79M | -626M | 160M | -53M |
Cash at end of period | 764M | 431M | 173M | 223M | 150M |
| Data source | Data source | Data source | Data source | Data source |