Brookfield Infrastructure Partners LP
(BIP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,000 | 814,000 | 1,448,000 | 1,172,000 | 916,000 |
| Depreciation Amortization | 1,818,000 | 936,000 | 2,739,000 | 1,946,000 | 1,277,000 |
| Income taxes - deferred | -201,000 | -150,000 | 5,000 | -9,000 | N/A |
| Accounts receivable | N/A | N/A | -124,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -43,000 | N/A | N/A |
| Other Working Capital | -435,000 | -419,000 | -638,000 | -761,000 | -754,000 |
| Other Operating Activity | -282,000 | -340,000 | 691,000 | 239,000 | 48,000 |
| Operating Cash Flow | $1,898,000 | $841,000 | $4,078,000 | $2,587,000 | $1,487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,345,000 | N/A | -2,325,000 | -1,612,000 | -996,000 |
| Net Acquisitions | -631,000 | -658,000 | -10,145,000 | -10,145,000 | -4,175,000 |
| Purchase Of Investment | -737,000 | -1,749,000 | -1,622,000 | -1,084,000 | -1,045,000 |
| Sale Of Investment | 504,000 | 289,000 | 1,822,000 | 1,734,000 | 1,191,000 |
| Other Investing Activity | -137,000 | -41,000 | -720,000 | -720,000 | -668,000 |
| Investing Cash Flow | $-3,346,000 | $-2,159,000 | $-12,990,000 | $-11,827,000 | $-5,693,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -8,000 | 525,000 | 517,000 | 477,000 |
| Debt Issued | 14,117,000 | 6,884,000 | 20,536,000 | 15,422,000 | 9,638,000 |
| Debt Repayment | -8,894,000 | -3,261,000 | -15,407,000 | -11,006,000 | -6,611,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,000 |
| Common Stock Repurchased | N/A | N/A | -13,000 | N/A | N/A |
| Dividend Paid | -822,000 | -411,000 | -1,516,000 | -1,130,000 | -753,000 |
| Other Financing Activity | -3,417,000 | -2,147,000 | 5,294,000 | 5,442,000 | 1,463,000 |
| Financing Cash Flow | $981,000 | $1,057,000 | $9,419,000 | $9,245,000 | $4,222,000 |
| Exchange Rate Effect | -64,000 | -16,000 | 71,000 | 29,000 | 91,000 |
| Beginning Cash Position | 1,857,000 | 1,857,000 | 1,279,000 | 1,279,000 | 1,279,000 |
| End Cash Position | 1,326,000 | 1,580,000 | 1,857,000 | 1,307,000 | 1,380,000 |
| Net Cash Flow | $-531,000 | $-277,000 | $578,000 | $28,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898,000 | 841,000 | 4,078,000 | 2,587,000 | 1,487,000 |
| Capital Expenditure | -2,562,000 | N/A | -2,487,000 | -1,691,000 | -1,070,000 |
| Free Cash Flow | -664,000 | 841,000 | 1,591,000 | 896,000 | 417,000 |