Brookfield Office Properties
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 Office Properties generated cash of $213,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $615,000,000 last year. Net change in cash is therefore -$162,000,000.
Cash Flow
| 2012 | 382M | -600M | 146M |
|---|---|---|---|
| 2013 | 367M | -782M | 766M |
| 2014 | 236M | -677M | 285M |
| 2015 | 213M | -990M | 615M |
BPO-PI.TO Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 557M | 713M | 362M | 434M |
Operating activities | ||||
Net income | 2.32B | 2.81B | 1.22B | 1.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 17M | 18M | 19M | 15M |
Stock-based compensation expense | 19M | 21M | 9M | 11M |
| Deferred income tax benefit | 19M | 21M | 9M | 11M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 213M | 236M | 367M | 382M |
Investing activities | ||||
Purchases Of Investments | -335M | -73M | -337M | -210M |
Investments In Property Plant And Equipment | -1.77B | -1.83B | -1.26B | -855M |
Acquisitions Net | 557M | 8M | 159M | 1M |
Cash generated by investing activities | -990M | -677M | -782M | -600M |
Financing activities | ||||
Common Stock Issued | 0 | 4.32B | 27M | 12M |
Payments for dividends | -461M | -587M | -364M | -352M |
Repurchases of common stock | 0 | -455M | 6.04B | -3M |
Repayments of term debt | 1.22B | -2.56B | -4.95B | -2.30B |
Cash used in financing activities | 615M | 285M | 766M | 146M |
Net Change In Cash | -162M | -156M | 351M | -72M |
Cash at end of period | 395M | 557M | 713M | 362M |
| Data source | Data source | Data source | Data source |