Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 552,000 | 544,000 | 550,000 | 525,000 | 492,000 |
| Income taxes - deferred | -26,000 | 18,000 | -36,000 | 24,000 | 212,000 |
| Other Working Capital | -93,000 | -212,000 | -329,000 | 81,000 | -182,000 |
| Other Operating Activity | 301,000 | 385,000 | 380,000 | 287,000 | 42,000 |
| Operating Cash Flow | $734,000 | $735,000 | $565,000 | $917,000 | $564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,000 | -590,000 | -680,000 | -579,000 | -402,000 |
| Net Acquisitions | 59,000 | -497,000 | -53,000 | -2,029,000 | 2,539,000 |
| Purchase Of Investment | -146,000 | -237,000 | -174,000 | -639,000 | -349,000 |
| Sale Of Investment | 226,000 | 200,000 | 431,000 | 411,000 | 230,000 |
| Investing Cash Flow | $-584,000 | $-1,124,000 | $-476,000 | $-2,836,000 | $2,018,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | 439,000 | -713,000 | 648,000 | 129,000 |
| Debt Issued | 2,638,000 | 1,236,000 | 11,934,000 | 2,979,000 | 1,249,000 |
| Debt Repayment | -1,485,000 | -612,000 | -12,472,000 | -1,650,000 | -811,000 |
| Common Stock Issued | 4,000 | 4,000 | 1,064,000 | 3,000 | 3,000 |
| Dividend Paid | -354,000 | -357,000 | -331,000 | -318,000 | -305,000 |
| Other Financing Activity | -1,398,000 | 87,000 | -163,000 | 1,042,000 | -2,741,000 |
| Financing Cash Flow | $-690,000 | $797,000 | $-681,000 | $2,704,000 | $-2,476,000 |
| Exchange Rate Effect | -98,000 | 155,000 | -3,000 | -59,000 | 29,000 |
| Beginning Cash Position | 1,969,000 | 1,406,000 | 1,840,000 | 1,275,000 | 1,140,000 |
| End Cash Position | 1,301,000 | 1,969,000 | 1,406,000 | 1,840,000 | 1,275,000 |
| Net Cash Flow | $-540,000 | $408,000 | $-592,000 | $785,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,000 | 735,000 | 565,000 | 917,000 | 564,000 |
| Capital Expenditure | -735,000 | -599,000 | -733,000 | -588,000 | -414,000 |
| Free Cash Flow | -1,000 | 136,000 | -168,000 | 329,000 | 150,000 |