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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,000 | 143,000 | 1,375,000 | 1,080,000 | 719,000 |
| Depreciation Amortization | 1,277,000 | 645,000 | 2,158,000 | 1,616,000 | 1,096,000 |
| Income taxes - deferred | N/A | -43,000 | 86,000 | 55,000 | -8,000 |
| Accounts receivable | N/A | N/A | -445,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -342,000 | N/A | N/A |
| Other Working Capital | -754,000 | -481,000 | -904,000 | -573,000 | -305,000 |
| Other Operating Activity | 48,000 | 253,000 | 1,203,000 | -33,000 | -33,000 |
| Operating Cash Flow | $1,487,000 | $517,000 | $3,131,000 | $2,145,000 | $1,469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,000 | -5,188,000 | -2,734,000 | -2,387,000 | -1,313,000 |
| Net Acquisitions | -4,175,000 | N/A | -281,000 | -589,000 | -42,000 |
| Purchase Of Investment | -1,045,000 | -581,000 | -1,523,000 | N/A | -1,053,000 |
| Sale Of Investment | 1,191,000 | N/A | 995,000 | 27,000 | 676,000 |
| Other Investing Activity | -668,000 | -684,000 | 178,000 | 113,000 | 24,000 |
| Investing Cash Flow | $-5,693,000 | $-6,453,000 | $-3,365,000 | $-2,836,000 | $-1,708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,000 | N/A | 33,000 | N/A | -164,000 |
| Debt Issued | 9,638,000 | 3,432,000 | 4,220,000 | 2,921,000 | 6,076,000 |
| Debt Repayment | -6,611,000 | N/A | -636,000 | N/A | -3,701,000 |
| Common Stock Issued | 8,000 | 6,000 | N/A | 11,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | 13,000 | N/A | N/A |
| Dividend Paid | -753,000 | -376,000 | -1,418,000 | -1,065,000 | -711,000 |
| Other Financing Activity | 1,463,000 | 3,075,000 | -2,156,000 | -1,397,000 | -1,401,000 |
| Financing Cash Flow | $4,222,000 | $6,137,000 | $56,000 | $470,000 | $107,000 |
| Exchange Rate Effect | 91,000 | 41,000 | 88,000 | -1,000 | 57,000 |
| Beginning Cash Position | 1,279,000 | 1,279,000 | 1,406,000 | 1,406,000 | 1,406,000 |
| End Cash Position | 1,380,000 | 1,515,000 | 1,279,000 | 1,053,000 | 1,301,000 |
| Net Cash Flow | $101,000 | $236,000 | $-127,000 | $-353,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,487,000 | 517,000 | 3,131,000 | 2,145,000 | 1,469,000 |
| Capital Expenditure | -1,070,000 | -5,188,000 | -2,775,000 | -2,387,000 | -1,334,000 |
| Free Cash Flow | 417,000 | -4,671,000 | 356,000 | -242,000 | 135,000 |