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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,000 | 1,375,000 | 1,080,000 | 719,000 | 294,000 |
| Depreciation Amortization | 645,000 | 2,158,000 | 1,616,000 | 1,096,000 | 544,000 |
| Income taxes - deferred | -43,000 | 86,000 | 55,000 | -8,000 | 18,000 |
| Accounts receivable | N/A | -445,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -342,000 | N/A | N/A | N/A |
| Other Working Capital | -481,000 | -904,000 | -573,000 | -305,000 | -212,000 |
| Other Operating Activity | 253,000 | 1,203,000 | -33,000 | -33,000 | 91,000 |
| Operating Cash Flow | $517,000 | $3,131,000 | $2,145,000 | $1,469,000 | $735,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,188,000 | -2,734,000 | -2,387,000 | -1,313,000 | -632,000 |
| Net Acquisitions | N/A | -281,000 | -589,000 | -42,000 | N/A |
| Purchase Of Investment | -581,000 | -1,523,000 | N/A | -1,053,000 | -499,000 |
| Sale Of Investment | N/A | 995,000 | 27,000 | 676,000 | N/A |
| Other Investing Activity | -684,000 | 178,000 | 113,000 | 24,000 | 7,000 |
| Investing Cash Flow | $-6,453,000 | $-3,365,000 | $-2,836,000 | $-1,708,000 | $-1,124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,000 | N/A | -164,000 | N/A |
| Debt Issued | 3,432,000 | 4,220,000 | 2,921,000 | 6,076,000 | 1,081,000 |
| Debt Repayment | N/A | -636,000 | N/A | -3,701,000 | N/A |
| Common Stock Issued | 6,000 | N/A | 11,000 | 8,000 | 4,000 |
| Common Stock Repurchased | N/A | 13,000 | N/A | N/A | N/A |
| Dividend Paid | -376,000 | -1,418,000 | -1,065,000 | -711,000 | -357,000 |
| Other Financing Activity | 3,075,000 | -2,156,000 | -1,397,000 | -1,401,000 | 69,000 |
| Financing Cash Flow | $6,137,000 | $56,000 | $470,000 | $107,000 | $797,000 |
| Exchange Rate Effect | 41,000 | 88,000 | -1,000 | 57,000 | 155,000 |
| Beginning Cash Position | 1,279,000 | 1,406,000 | 1,406,000 | 1,406,000 | 1,406,000 |
| End Cash Position | 1,515,000 | 1,279,000 | 1,053,000 | 1,301,000 | 1,969,000 |
| Net Cash Flow | $236,000 | $-127,000 | $-353,000 | $-105,000 | $563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,000 | 3,131,000 | 2,145,000 | 1,469,000 | 735,000 |
| Capital Expenditure | -5,188,000 | -2,775,000 | -2,387,000 | -1,334,000 | -632,000 |
| Free Cash Flow | -4,671,000 | 356,000 | -242,000 | 135,000 | 103,000 |