Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 972,000 | 854,000 | 882,000 | 936,000 | 793,000 |
| Income taxes - deferred | -67,000 | -56,000 | -51,000 | -150,000 | 14,000 |
| Other Working Capital | 161,000 | 48,000 | -16,000 | -419,000 | 123,000 |
| Other Operating Activity | 495,000 | 348,000 | 242,000 | 474,000 | 561,000 |
| Operating Cash Flow | $1,561,000 | $1,194,000 | $1,057,000 | $841,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156,000 | -865,000 | -862,000 | -1,483,000 | -713,000 |
| Net Acquisitions | -142,000 | -1,673,000 | -323,000 | -658,000 | -396,000 |
| Purchase Of Investment | -165,000 | -125,000 | -223,000 | -178,000 | -142,000 |
| Sale Of Investment | 189,000 | 371,000 | 303,000 | 206,000 | 86,000 |
| Other Investing Activity | 28,000 | -17,000 | -82,000 | -46,000 | 2,000 |
| Investing Cash Flow | $-1,246,000 | $-2,309,000 | $-1,187,000 | $-2,159,000 | $-1,163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,000 | -8,000 | 5,000 | 617,000 | -446,000 |
| Debt Issued | 5,414,000 | 8,081,000 | 7,233,000 | 5,793,000 | 3,650,000 |
| Debt Repayment | -4,321,000 | -5,874,000 | -5,731,000 | -2,925,000 | -2,577,000 |
| Common Stock Issued | 2,000 | 3,000 | 3,000 | 3,000 | N/A |
| Dividend Paid | -411,000 | -411,000 | -411,000 | -411,000 | -386,000 |
| Other Financing Activity | -295,000 | -421,000 | -1,175,000 | -2,020,000 | -67,000 |
| Financing Cash Flow | $261,000 | $1,370,000 | $-76,000 | $1,057,000 | $174,000 |
| Exchange Rate Effect | -107,000 | 21,000 | -48,000 | -16,000 | 42,000 |
| Beginning Cash Position | 1,602,000 | 1,326,000 | 1,580,000 | 1,857,000 | 1,307,000 |
| End Cash Position | 2,071,000 | 1,602,000 | 1,326,000 | 1,580,000 | 1,857,000 |
| Net Cash Flow | $576,000 | $255,000 | $-206,000 | $-261,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,561,000 | 1,194,000 | 1,057,000 | 841,000 | 1,491,000 |
| Capital Expenditure | -1,255,000 | -1,158,000 | -991,000 | -1,571,000 | -796,000 |
| Free Cash Flow | 306,000 | 36,000 | 66,000 | -730,000 | 695,000 |