BPO-PT.TO TSX
Brookfield Office Properties Inc.
1W: -1.7%
1M: -3.2%
3M: -1.6%
YTD: +8.5%
1Y: +25.7%
3Y: +116.6%
5Y: +59.8%
C$22.99 ($16.13)
-0.20 (-0.86%)
Weekly Expected Move ±1.3%
C$22
C$23
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
$213K
-9.7% ▼
3Y CAGR: -14.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$213K
-9.7% ▼
3Y CAGR: -14.9%
Dividends Paid
$461K
+4.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$162K
-3.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1M | $1M | $3M | $2M |
| Depreciation & Amort. | $15K | $19K | $18K | $17K |
| Stock-Based Comp. | $12K | $9K | $21K | $19K |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$968K | -$752K | -$2M | -$2M |
| Operating Cash Flow | $346K | $367K | $236K | $213K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$715K | -$782K | -$677K | -$990K |
| Investing Cash Flow | -$715K | -$782K | -$677K | -$990K |
| — Financing Activities — | ||||
| Net Debt Issuance | $303M | $1M | $2M | $1M |
| Stock Repurchased | -$3M | $0 | -$434M | $0 |
| Dividends Paid | -$352K | -$364K | -$484K | -$461K |
| Other Financing | -$60M | $39K | $1.0B | -$34K |
| Financing Cash Flow | $297K | $766K | $285K | $615K |
| Net Change in Cash | $362K | $351K | -$156K | -$162K |
| Cash End of Period | $362K | $713K | $557K | $395K |
| Free Cash Flow | $346K | $367K | $236K | $213K |