Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,000 | 82,000 | 97,000 | 101,000 | 95,000 |
| Income taxes - deferred | -5,000 | -30,000 | 3,000 | -2,000 | 3,000 |
| Other Working Capital | -18,000 | -56,000 | 2,000 | -56,000 | 28,000 |
| Other Operating Activity | 85,000 | 96,000 | 79,000 | 88,000 | 102,000 |
| Operating Cash Flow | $162,000 | $92,000 | $181,000 | $131,000 | $228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -137,000 | -153,000 | -136,000 | -84,000 |
| Net Acquisitions | -37,000 | -167,000 | 14,000 | -63,000 | -491,000 |
| Purchase Of Investment | -35,000 | -1,523,000 | -9,000 | -19,000 | -179,000 |
| Sale Of Investment | 67,000 | 243,000 | 5,000 | 152,000 | 201,000 |
| Investing Cash Flow | $-168,000 | $-1,584,000 | $-143,000 | $-66,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,000 | 406,000 | 0 | -372,000 | 127,000 |
| Debt Issued | 68,000 | 481,000 | 211,000 | 11,000 | 383,000 |
| Debt Repayment | -33,000 | -30,000 | -97,000 | -58,000 | -110,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 926,000 | 0 |
| Common Stock Repurchased | N/A | -6,000 | -61,000 | 0 | N/A |
| Dividend Paid | -153,000 | -140,000 | -140,000 | -140,000 | -126,000 |
| Other Financing Activity | 10,000 | 413,000 | -12,000 | 18,000 | 74,000 |
| Financing Cash Flow | $47,000 | $1,127,000 | $-96,000 | $385,000 | $348,000 |
| Exchange Rate Effect | 8,000 | -5,000 | -17,000 | -1,000 | -9,000 |
| Beginning Cash Position | 199,000 | 577,000 | 652,000 | 203,000 | 189,000 |
| End Cash Position | 248,000 | 199,000 | 577,000 | 652,000 | 203,000 |
| Net Cash Flow | $41,000 | $-365,000 | $-58,000 | $450,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | 92,000 | 181,000 | 131,000 | 228,000 |
| Capital Expenditure | -163,000 | -138,000 | -160,000 | -137,000 | -85,000 |
| Free Cash Flow | -1,000 | -46,000 | 21,000 | -6,000 | 143,000 |