BPO-PI.TO TSX
Brookfield Office Properties Inc.
1W: +0.4%
1M: -2.0%
3M: -0.2%
YTD: +10.4%
1Y: +29.9%
3Y: +114.0%
5Y: +51.4%
C$22.58 ($15.83)
+0.03 (+0.13%)
Weekly Expected Move ±2.0%
C$22
C$22
C$23
C$23
C$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$213M
-9.7% ▼
5Y CAGR: +2.1%
Capital Expenditures
$1.8B
+2.9% ▲
5Y CAGR: +23.8%
Free Cash Flow
-$1.6B
+1.9% ▲
Dividends Paid
$461M
+21.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$162M
-3.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.5B | $1.2B | $2.8B | $2.3B |
| Depreciation & Amort. | $10M | $15M | $19M | $18M | $17M |
| Stock-Based Comp. | $0 | $11M | $9M | $21M | $19M |
| Change in Working Capital | -$46M | -$225M | -$263M | $47M | -$145M |
| Other Non-Cash Items | -$38M | -$1.1B | -$852M | -$3.3B | -$1.9B |
| Operating Cash Flow | $373M | $382M | $367M | $236M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | -$1.3B | -$1.8B | -$1.8B |
| Acquisitions (Net) | $38M | $1M | $159M | $8M | $557M |
| Investment Purchases | -$206M | -$210M | -$337M | -$73M | -$335M |
| Investment Sales | $249M | -$80M | $38M | $151M | $272M |
| Other Investing | $820M | $1.0B | $619M | $1.1B | $293M |
| Investing Cash Flow | -$239M | -$600M | -$782M | -$677M | -$990M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | $453M | $900M | $1.5B | $1.2B |
| Stock Repurchased | -$14M | -$3M | $0 | -$455M | $0 |
| Dividends Paid | -$338M | -$352M | -$364M | -$587M | -$461M |
| Other Financing | $209M | -$60M | $203M | -$434M | -$145M |
| Financing Cash Flow | $158M | $146M | $766M | $285M | $615M |
| Net Change in Cash | $292M | -$72M | $351M | -$156M | -$162M |
| Cash End of Period | $434M | $362M | $713M | $557M | $395M |
| Free Cash Flow | -$767M | -$955M | -$894M | -$1.6B | -$1.6B |