Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282,000 | 317,000 | 323,000 | 292,000 | 232,000 |
| Income taxes - deferred | 14,000 | 3,000 | -1,000 | 12,000 | -7,000 |
| Other Working Capital | -8,000 | 22,000 | 29,000 | 25,000 | -72,000 |
| Other Operating Activity | 125,000 | 247,000 | 229,000 | 232,000 | 223,000 |
| Operating Cash Flow | $413,000 | $589,000 | $580,000 | $561,000 | $376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,000 | -302,000 | -276,000 | -237,000 | -267,000 |
| Net Acquisitions | -7,902,000 | -446,000 | 283,000 | -2,338,000 | -5,244,000 |
| Purchase Of Investment | -29,000 | -99,000 | -43,000 | -587,000 | -14,000 |
| Sale Of Investment | 274,000 | 32,000 | 622,000 | 5,000 | 3,000 |
| Investing Cash Flow | $-7,986,000 | $-815,000 | $586,000 | $-3,157,000 | $-5,522,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,000 | 578,000 | -965,000 | 455,000 | 510,000 |
| Debt Issued | 6,727,000 | 223,000 | 152,000 | 1,899,000 | 2,841,000 |
| Debt Repayment | -4,047,000 | -126,000 | -460,000 | -813,000 | -613,000 |
| Common Stock Issued | 2,000 | 803,000 | 2,000 | 72,000 | 2,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -26,000 | N/A |
| Dividend Paid | -263,000 | -263,000 | -251,000 | -250,000 | -233,000 |
| Other Financing Activity | 5,042,000 | -973,000 | 346,000 | 1,436,000 | 2,040,000 |
| Financing Cash Flow | $7,703,000 | $242,000 | $-1,176,000 | $2,773,000 | $4,547,000 |
| Exchange Rate Effect | 17,000 | -38,000 | 5,000 | 3,000 | -5,000 |
| Beginning Cash Position | 677,000 | 715,000 | 720,000 | 540,000 | 1,144,000 |
| End Cash Position | 827,000 | 677,000 | 715,000 | 720,000 | 540,000 |
| Net Cash Flow | $130,000 | $16,000 | $-10,000 | $177,000 | $-599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 589,000 | 580,000 | 561,000 | 376,000 |
| Capital Expenditure | -345,000 | -311,000 | -282,000 | -244,000 | -277,000 |
| Free Cash Flow | 68,000 | 278,000 | 298,000 | 317,000 | 99,000 |