Brookfield Infra Partners LP Units (BIP-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206,000 | 120,000 | 113,000 | 126,000 | 108,000 |
| Income taxes - deferred | 18,000 | 0 | 17,000 | -23,000 | -7,000 |
| Other Working Capital | 22,000 | -4,000 | -46,000 | 91,000 | 18,000 |
| Other Operating Activity | 173,000 | 62,000 | 5,000 | 149,000 | 40,000 |
| Operating Cash Flow | $419,000 | $178,000 | $89,000 | $343,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -134,000 | -218,000 | -173,000 | -129,000 |
| Net Acquisitions | -4,472,000 | -49,000 | 74,000 | -431,000 | -660,000 |
| Purchase Of Investment | -86,000 | -173,000 | -142,000 | -14,000 | -20,000 |
| Sale Of Investment | 148,000 | 47,000 | 283,000 | 529,000 | 11,000 |
| Investing Cash Flow | $-4,586,000 | $-309,000 | $-3,000 | $-89,000 | $-798,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,000 | 455,000 | -492,000 | -713,000 | 646,000 |
| Debt Issued | 634,000 | 244,000 | 654,000 | 157,000 | 527,000 |
| Debt Repayment | -75,000 | -57,000 | -396,000 | -48,000 | -507,000 |
| Common Stock Issued | 5,000 | 6,000 | 736,000 | 8,000 | 8,000 |
| Common Stock Repurchased | 0 | N/A | 0 | N/A | -6,000 |
| Dividend Paid | -196,000 | -194,000 | -162,000 | -160,000 | -153,000 |
| Other Financing Activity | 2,629,000 | 206,000 | -69,000 | 569,000 | 253,000 |
| Financing Cash Flow | $3,316,000 | $660,000 | $271,000 | $-187,000 | $768,000 |
| Exchange Rate Effect | -4,000 | 8,000 | -12,000 | -4,000 | 1,000 |
| Beginning Cash Position | 1,323,000 | 786,000 | 441,000 | 378,000 | 248,000 |
| End Cash Position | 468,000 | 1,323,000 | 786,000 | 441,000 | 378,000 |
| Net Cash Flow | $-851,000 | $529,000 | $357,000 | $67,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 178,000 | 89,000 | 343,000 | 159,000 |
| Capital Expenditure | -176,000 | -175,000 | -223,000 | -173,000 | -131,000 |
| Free Cash Flow | 243,000 | 3,000 | -134,000 | 170,000 | 28,000 |