Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,000 | 188,000 | 193,000 | 130,000 | 215,000 |
| Income taxes - deferred | 12,000 | 26,000 | 15,000 | 36,000 | 13,000 |
| Other Working Capital | -18,000 | -225,000 | 191,000 | 124,000 | -11,000 |
| Other Operating Activity | 155,000 | 194,000 | 67,000 | 219,000 | 158,000 |
| Operating Cash Flow | $337,000 | $183,000 | $466,000 | $509,000 | $375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -178,000 | -175,000 | -193,000 | -164,000 |
| Net Acquisitions | -189,000 | -438,000 | 1,274,000 | -289,000 | -33,000 |
| Purchase Of Investment | -29,000 | -95,000 | -117,000 | -108,000 | -102,000 |
| Sale Of Investment | 49,000 | 14,000 | 38,000 | 28,000 | 35,000 |
| Investing Cash Flow | $-365,000 | $-697,000 | $1,020,000 | $-562,000 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -789,000 | 718,000 | -703,000 |
| Debt Issued | 453,000 | 1,816,000 | 868,000 | 189,000 | 138,000 |
| Debt Repayment | -61,000 | -262,000 | -808,000 | -409,000 | -73,000 |
| Common Stock Issued | 4,000 | 4,000 | 4,000 | 4,000 | 977,000 |
| Dividend Paid | -229,000 | -229,000 | -228,000 | -208,000 | -196,000 |
| Other Financing Activity | 235,000 | -889,000 | -18,000 | -356,000 | -243,000 |
| Financing Cash Flow | $402,000 | $440,000 | $-971,000 | $-62,000 | $-100,000 |
| Exchange Rate Effect | -12,000 | -34,000 | 1,000 | -3,000 | 13,000 |
| Beginning Cash Position | 782,000 | 890,000 | 374,000 | 492,000 | 468,000 |
| End Cash Position | 1,144,000 | 782,000 | 890,000 | 374,000 | 492,000 |
| Net Cash Flow | $374,000 | $-74,000 | $515,000 | $-115,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 183,000 | 466,000 | 509,000 | 375,000 |
| Capital Expenditure | -204,000 | -180,000 | -178,000 | -199,000 | -164,000 |
| Free Cash Flow | 133,000 | 3,000 | 288,000 | 310,000 | 211,000 |