Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 229,000 | 65,000 | 291,000 | 440,000 |
| Depreciation Amortization | 375,000 | 380,000 | 329,000 | 232,000 | 127,000 |
| Accounts receivable | N/A | N/A | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -45,000 | N/A | N/A |
| Other Working Capital | -82,000 | 54,000 | -19,000 | 156,000 | -18,000 |
| Other Operating Activity | -52,000 | 28,000 | 334,000 | -44,000 | -197,000 |
| Operating Cash Flow | $632,000 | $691,000 | $694,000 | $635,000 | $352,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510,000 | -439,000 | -420,000 | -637,000 | -507,000 |
| Net Acquisitions | -26,000 | -89,000 | 566,000 | 0 | 0 |
| Purchase Of Investment | -2,405,000 | -654,000 | -849,000 | N/A | N/A |
| Sale Of Investment | 376,000 | 87,000 | 567,000 | N/A | N/A |
| Other Investing Activity | 219,000 | 22,000 | -26,000 | -1,127,000 | -256,000 |
| Investing Cash Flow | $-2,346,000 | $-1,073,000 | $-162,000 | $-1,764,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,909,000 | 2,471,000 | 3,093,000 | N/A | N/A |
| Debt Repayment | -957,000 | -1,669,000 | -3,119,000 | N/A | N/A |
| Common Stock Issued | 932,000 | 2,000 | 338,000 | N/A | N/A |
| Common Stock Repurchased | -67,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -546,000 | -448,000 | -388,000 | -304,000 | -222,000 |
| Other Financing Activity | 493,000 | -314,000 | -156,000 | 1,542,000 | 632,000 |
| Financing Cash Flow | $1,764,000 | $42,000 | $-232,000 | $1,238,000 | $410,000 |
| Exchange Rate Effect | -32,000 | -9,000 | -25,000 | 1,000 | 0 |
| Beginning Cash Position | 189,000 | 538,000 | 263,000 | 153,000 | 154,000 |
| End Cash Position | 199,000 | 189,000 | 538,000 | 263,000 | 153,000 |
| Net Cash Flow | $10,000 | $-349,000 | $275,000 | $110,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 691,000 | 694,000 | 635,000 | 352,000 |
| Capital Expenditure | -520,000 | -454,000 | -425,000 | N/A | N/A |
| Free Cash Flow | 112,000 | 237,000 | 269,000 | 635,000 | 352,000 |