Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,705,000 | 1,214,000 | 801,000 | 671,000 | 447,000 |
| Income taxes - deferred | 54,000 | 28,000 | 46,000 | 67,000 | -18,000 |
| Accounts receivable | 284,000 | 42,000 | 176,000 | -31,000 | 31,000 |
| Accounts payable and accrued liabilities | -89,000 | 146,000 | -305,000 | 158,000 | 11,000 |
| Other Working Capital | -220,000 | 68,000 | -124,000 | 131,000 | 45,000 |
| Other Operating Activity | 796,000 | 645,000 | 768,000 | 485,000 | 237,000 |
| Operating Cash Flow | $2,530,000 | $2,143,000 | $1,362,000 | $1,481,000 | $753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426,000 | -1,144,000 | -816,000 | -667,000 | -683,000 |
| Net Acquisitions | -3,029,000 | -10,403,000 | -4,597,000 | -4,843,000 | -1,054,000 |
| Purchase Of Investment | -1,170,000 | -176,000 | -255,000 | -469,000 | -191,000 |
| Sale Of Investment | 1,016,000 | 351,000 | 104,000 | 258,000 | 870,000 |
| Investing Cash Flow | $-4,609,000 | $-11,372,000 | $-5,564,000 | $-5,721,000 | $-1,058,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,000 | 310,000 | -279,000 | 789,000 | -407,000 |
| Debt Issued | 5,853,000 | 9,001,000 | 5,978,000 | 1,205,000 | 1,406,000 |
| Debt Repayment | -4,656,000 | -5,446,000 | -1,744,000 | -614,000 | -984,000 |
| Common Stock Issued | 204,000 | 853,000 | 14,000 | 992,000 | 755,000 |
| Common Stock Repurchased | N/A | N/A | -30,000 | N/A | -6,000 |
| Dividend Paid | -1,134,000 | -1,027,000 | -919,000 | -794,000 | -628,000 |
| Other Financing Activity | 1,548,000 | 5,851,000 | 1,398,000 | 2,236,000 | 763,000 |
| Financing Cash Flow | $2,126,000 | $9,542,000 | $4,418,000 | $3,814,000 | $899,000 |
| Exchange Rate Effect | -7,000 | -13,000 | -50,000 | 14,000 | -7,000 |
| Beginning Cash Position | 827,000 | 540,000 | 374,000 | 786,000 | 199,000 |
| End Cash Position | 867,000 | 827,000 | 540,000 | 374,000 | 786,000 |
| Net Cash Flow | $47,000 | $313,000 | $216,000 | $-426,000 | $594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530,000 | 2,143,000 | 1,362,000 | 1,481,000 | 753,000 |
| Capital Expenditure | -1,472,000 | -1,182,000 | -839,000 | -714,000 | -690,000 |
| Free Cash Flow | 1,058,000 | 961,000 | 523,000 | 767,000 | 63,000 |