Financial: Real Estate

Brookfield Residential Properties Inc (BRP: NYSE)

$24.21 n/a | n/a%
03/03/15 - 11:44 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 276.01M 148.61M 92.54M 4.84M
Operating Gains/Losses -8.09M -1.67M -4.58M -4.13M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.99M -44.69M -27.35M -119.30M
(Increase) Decrease in Inventories -198.28M -189.82M -160.86M 70.86M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 25.67M -33.35M 140.31M -40.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 45.96M 0.00 803.00K -2.91M
Other Non-Cash Items 9.90M 6.34M 7.29M 7.35M
Net Cash From Continuing Operations 88.46M -88.10M 41.75M 23.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.46M -88.10M 41.75M 23.00M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 2.81M 30.16M 30.68M 10.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.28M -45.88M 15.86M -5.64M
Issuance of Debt 13.67M 775.74M 925.27M 187.10M
Cash Used for Financing Activities
Issuance of Capital Stock 287.00K 4.81M 229.89M 107.00K
Repayment of Long-Term Debt -130.55M -379.35M -937.61M -176.31M
Repurchase of Capital Stock -37.05M 0.00 0.00 -19.28M
Payment of Cash Dividends -61.00K -1.18M -1.21M -15.86M
Other Financing Charges, Net -34.97M 0.00 -226.29M 4.71M
Net Cash From Financing Activities -188.68M 400.03M -9.94M -19.54M
Effect of Exchange Rate Changes -3.76M 3.85M 0.00 0.00
Net Change in Cash & Cash Equivalents -129.26M 269.91M 47.66M -2.18M

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