Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 469,000 | 519,000 | 411,000 | 375,000 | 400,000 |
| Income taxes - deferred | 40,000 | 0 | -2,000 | 8,000 | 48,000 |
| Other Working Capital | -94,000 | -293,000 | 86,000 | 87,000 | -100,000 |
| Other Operating Activity | 311,000 | 191,000 | 281,000 | 145,000 | 374,000 |
| Operating Cash Flow | $726,000 | $417,000 | $776,000 | $615,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,000 | -456,000 | -328,000 | -266,000 | -376,000 |
| Net Acquisitions | 316,000 | 23,000 | -3,774,000 | 0 | 722,000 |
| Purchase Of Investment | -171,000 | -340,000 | -296,000 | -271,000 | -263,000 |
| Sale Of Investment | 297,000 | 411,000 | 244,000 | 169,000 | 192,000 |
| Other Investing Activity | 0 | -60,000 | 60,000 | 0 | 0 |
| Investing Cash Flow | $121,000 | $-422,000 | $-4,094,000 | $-368,000 | $275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -764,000 | 524,000 | -603,000 | -3,000 | 393,000 |
| Debt Issued | 592,000 | 2,512,000 | 856,000 | 845,000 | 1,640,000 |
| Debt Repayment | -532,000 | -2,227,000 | -364,000 | -541,000 | -1,524,000 |
| Common Stock Issued | 3,000 | 2,000 | 197,000 | 3,000 | 2,000 |
| Dividend Paid | -303,000 | -286,000 | -283,000 | -283,000 | -282,000 |
| Other Financing Activity | 462,000 | -712,000 | 3,132,000 | -123,000 | -749,000 |
| Financing Cash Flow | $-542,000 | $-187,000 | $2,935,000 | $-102,000 | $-520,000 |
| Exchange Rate Effect | -26,000 | 47,000 | 15,000 | 9,000 | -78,000 |
| Beginning Cash Position | 867,000 | 1,012,000 | 1,380,000 | 1,226,000 | 827,000 |
| End Cash Position | 1,140,000 | 867,000 | 1,012,000 | 1,380,000 | 1,226,000 |
| Net Cash Flow | $305,000 | $-192,000 | $-383,000 | $145,000 | $477,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,000 | 417,000 | 776,000 | 615,000 | 722,000 |
| Capital Expenditure | -332,000 | -472,000 | -338,000 | -275,000 | -387,000 |
| Free Cash Flow | 394,000 | -55,000 | 438,000 | 340,000 | 335,000 |