Brookfield Office Properties Inc (BPO-PE.TO)
CAD 16.52
(-1.08%)
CAD 16.52
(-1.08%)
| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213 Million | 236 Million | 367 Million | 382 Million | 373 Million | 192 Million |
| Net Income | 2.32 Billion | 2.81 Billion | 1.22 Billion | 1.46 Billion | 1.89 Billion | 1.68 Billion |
| Depreciation & Amortization | 17 Million | 18 Million | 19 Million | 15 Million | 10 Million | 12 Million |
| Deferred income taxes | -143 Million | 643 Million | 232 Million | 216 Million | 224 Million | -39 Million |
| Stock-based compensation | 19 Million | 21 Million | 9 Million | 11 Million | - | - |
| Change in working capital | -145 Million | 47 Million | -263 Million | -225 Million | -46 Million | -204 Million |
| Other non-cash items | -1.86 Billion | -3.31 Billion | -852 Million | -1.1 Billion | -38 Million | -1.26 Billion |
| Investing Cash Flow | -990 Million | -677 Million | -782 Million | -600 Million | -239 Million | -1.06 Billion |
| Investments in PPE | -1.77 Billion | -1.83 Billion | -1.26 Billion | -1.33 Billion | -1.14 Billion | -610 Million |
| Acquisitions | 557 Million | 8 Million | 159 Million | 1 Million | 38 Million | - |
| Investment purchases | -335 Million | -73 Million | -337 Million | -210 Million | -206 Million | -405 Million |
| Sales/Maturities of investments | 272 Million | 151 Million | 38 Million | -80 Million | 249 Million | - |
| Other Investing Activities | 293 Million | 1.06 Billion | 619 Million | 1.02 Billion | 820 Million | -225 Million |
| Financing Cash Flow | 615 Million | 285 Million | 766 Million | 146 Million | 158 Million | 913 Million |
| Debt repayment | -2.17 Billion | -2.56 Billion | -4.95 Billion | -2.3 Billion | -2.89 Billion | -628 Million |
| Dividends payments | -461 Million | -587 Million | -364 Million | -352 Million | -338 Million | -322 Million |
| Common Stock Repurchased | - | -455 Million | 6.04 Billion | -156 Million | -86 Million | - |
| Common Stock Issuance | - | 4.32 Billion | 27 Million | 12 Million | 225 Million | 144 Million |
| Other Financing Activities | 3.25 Billion | -434 Million | 12 Million | 2.94 Billion | 3.25 Billion | 1.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 557 Million | 713 Million | 362 Million | 434 Million | 142 Million | 104 Million |
| Cash at end of period | 395 Million | 557 Million | 713 Million | 362 Million | 434 Million | 142 Million |
| Capital Expenditure | -1.77 Billion | -1.83 Billion | -1.26 Billion | -1.33 Billion | -1.14 Billion | -610 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -162 Million | -156 Million | 351 Million | -72 Million | 292 Million | 38 Million |
| Free Cash Flow | -1.56 Billion | -1.59 Billion | -894 Million | -955 Million | -767 Million | -418 Million |
| Breakdown | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155 Million | 556 Million | 2.32 Billion | 201 Million | 911 Million | 657 Million |
| Depreciation & Amortization | 3 Million | 6 Million | 17 Million | 3 Million | 5 Million | 3 Million |
| Deferred income taxes | -14 Million | 121 Million | -143 Million | 14 Million | -383 Million | 105 Million |
| Stock-based compensation | 2 Million | 3 Million | 19 Million | 6 Million | 1 Million | 9 Million |
| Change in working capital | -119 Million | -48 Million | -145 Million | 24 Million | -21 Million | -100 Million |
| Other non-cash items | -95 Million | -659 Million | -1.86 Billion | -123 Million | -399 Million | -679 Million |
| Investing Cash Flow | 59 Million | 28 Million | -990 Million | -893 Million | -43 Million | -82 Million |
| Investments in PPE | -244 Million | -400 Million | -1.77 Billion | -526 Million | -424 Million | -427 Million |
| Acquisitions | 318 Million | 898 Million | 557 Million | 526 Million | 424 Million | 427 Million |
| Investment purchases | -17 Million | -316 Million | -335 Million | -11 Million | -1 Million | -7 Million |
| Sales/Maturities of investments | 9 Million | 228 Million | 272 Million | 9 Million | -2 Million | 37 Million |
| Other Investing Activities | -7 Million | -382 Million | 293 Million | -891 Million | -40 Million | -112 Million |
| Financing Cash Flow | 179 Million | 44 Million | 615 Million | 604 Million | 9 Million | -42 Million |
| Debt repayment | -1.95 Billion | -1.48 Billion | -2.17 Billion | -267 Million | -260 Million | -163 Million |
| Dividends payments | -115 Million | -114 Million | -461 Million | -115 Million | -216 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.24 Billion | 1.64 Billion | 3.25 Billion | 986 Million | 485 Million | 137 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 395 Million | 344 Million | 557 Million | 508 Million | 428 Million | 557 Million |
| Cash at end of period | 565 Million | 395 Million | 395 Million | 344 Million | 508 Million | 428 Million |
| Capital Expenditure | -244 Million | -400 Million | -1.77 Billion | -526 Million | -424 Million | -427 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170 Million | 51 Million | -162 Million | -164 Million | 80 Million | -129 Million |
| Free Cash Flow | -312 Million | -421 Million | -1.56 Billion | -401 Million | -310 Million | -432 Million |
FTT
CTTH
2385
TOH
067630
1539