Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 669,000 | 632,000 | 645,000 | 542,000 | 520,000 |
| Income taxes - deferred | -4,000 | 38,000 | -43,000 | 31,000 | 63,000 |
| Other Working Capital | -7,000 | -273,000 | -481,000 | -331,000 | -268,000 |
| Other Operating Activity | 442,000 | 573,000 | 396,000 | 744,000 | 361,000 |
| Operating Cash Flow | $1,100,000 | $970,000 | $517,000 | $986,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,000 | -507,000 | -489,000 | -660,000 | -761,000 |
| Net Acquisitions | -5,535,000 | 1,196,000 | -5,401,000 | 32,000 | -464,000 |
| Purchase Of Investment | -39,000 | -111,000 | -233,000 | -138,000 | -139,000 |
| Sale Of Investment | 110,000 | 167,000 | 353,000 | 237,000 | 236,000 |
| Other Investing Activity | -54,000 | 15,000 | -683,000 | 0 | 0 |
| Investing Cash Flow | $-6,134,000 | $760,000 | $-6,453,000 | $-529,000 | $-1,128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,000 | 60,000 | 898,000 | -708,000 | 493,000 |
| Debt Issued | 3,985,000 | 2,093,000 | 4,488,000 | 4,629,000 | 1,377,000 |
| Debt Repayment | -2,762,000 | -2,140,000 | -2,017,000 | -3,458,000 | -1,160,000 |
| Common Stock Issued | 2,000 | 2,000 | 6,000 | 2,000 | 3,000 |
| Dividend Paid | -377,000 | -377,000 | -376,000 | -353,000 | -354,000 |
| Other Financing Activity | 4,036,000 | -1,553,000 | 3,138,000 | -526,000 | 4,000 |
| Financing Cash Flow | $5,023,000 | $-1,915,000 | $6,137,000 | $-414,000 | $363,000 |
| Exchange Rate Effect | -62,000 | 50,000 | 41,000 | 89,000 | -58,000 |
| Beginning Cash Position | 1,380,000 | 1,515,000 | 1,279,000 | 1,053,000 | 1,301,000 |
| End Cash Position | 1,307,000 | 1,380,000 | 1,515,000 | 1,279,000 | 1,053,000 |
| Net Cash Flow | $-11,000 | $-185,000 | $201,000 | $43,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,000 | 970,000 | 517,000 | 986,000 | 676,000 |
| Capital Expenditure | -621,000 | -572,000 | -498,000 | -672,000 | -769,000 |
| Free Cash Flow | 479,000 | 398,000 | 19,000 | 314,000 | -93,000 |