Brookfield Infra Partners LP Units (BIP-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 375,000 | 380,000 | 329,000 | 232,000 | 127,000 |
| Income taxes - deferred | -26,000 | 49,000 | 12,000 | 30,000 | 154,000 |
| Accounts receivable | 27,000 | 34,000 | 30,000 | -61,000 | -11,000 |
| Accounts payable and accrued liabilities | -110,000 | 2,000 | -45,000 | 316,000 | 45,000 |
| Other Working Capital | -82,000 | 54,000 | -19,000 | 156,000 | -19,000 |
| Other Operating Activity | 448,000 | 172,000 | 387,000 | -38,000 | 44,000 |
| Operating Cash Flow | $632,000 | $691,000 | $694,000 | $635,000 | $340,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510,000 | -439,000 | -420,000 | -637,000 | -196,000 |
| Net Acquisitions | -707,000 | -536,000 | 505,000 | -1,369,000 | N/A |
| Purchase Of Investment | -1,724,000 | -177,000 | -357,000 | N/A | N/A |
| Sale Of Investment | 595,000 | 79,000 | 110,000 | 242,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -567,000 |
| Investing Cash Flow | $-2,346,000 | $-1,073,000 | $-162,000 | $-1,764,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,000 | 246,000 | -546,000 | N/A | N/A |
| Debt Issued | 1,086,000 | 1,796,000 | 2,648,000 | 1,136,000 | -18,000 |
| Debt Repayment | -295,000 | -1,240,000 | -2,128,000 | N/A | N/A |
| Common Stock Issued | 932,000 | 2,000 | 338,000 | 500,000 | 658,000 |
| Common Stock Repurchased | -67,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -546,000 | -448,000 | -388,000 | -304,000 | -222,000 |
| Other Financing Activity | 493,000 | -314,000 | -156,000 | -94,000 | -7,000 |
| Financing Cash Flow | $1,764,000 | $42,000 | $-232,000 | $1,238,000 | $411,000 |
| Exchange Rate Effect | -32,000 | -9,000 | -25,000 | 1,000 | 11,000 |
| Beginning Cash Position | 189,000 | 538,000 | 263,000 | 153,000 | 154,000 |
| End Cash Position | 199,000 | 189,000 | 538,000 | 263,000 | 153,000 |
| Net Cash Flow | $50,000 | $-340,000 | $300,000 | $109,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 691,000 | 694,000 | 635,000 | 340,000 |
| Capital Expenditure | -520,000 | -454,000 | -425,000 | -637,000 | -196,000 |
| Free Cash Flow | 112,000 | 237,000 | 269,000 | -2,000 | 144,000 |