Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 330,000 | 182,000 | 148,000 | 650,000 |
| Depreciation Amortization | 1,705,000 | 1,186,000 | 775,000 | 400,000 | 1,214,000 |
| Income taxes - deferred | 54,000 | 54,000 | 56,000 | 48,000 | 28,000 |
| Accounts receivable | 284,000 | N/A | N/A | N/A | 42,000 |
| Accounts payable and accrued liabilities | -89,000 | N/A | N/A | N/A | 146,000 |
| Other Working Capital | -220,000 | 73,000 | -13,000 | -100,000 | 68,000 |
| Other Operating Activity | -108,000 | 470,000 | 337,000 | 226,000 | -5,000 |
| Operating Cash Flow | $2,530,000 | $2,113,000 | $1,337,000 | $722,000 | $2,143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426,000 | -3,653,000 | 80,000 | 346,000 | -1,144,000 |
| Net Acquisitions | -2,660,000 | -309,000 | N/A | N/A | -9,999,000 |
| Purchase Of Investment | -1,539,000 | -308,000 | -256,000 | -153,000 | -715,000 |
| Sale Of Investment | 933,000 | N/A | N/A | N/A | 413,000 |
| Other Investing Activity | 83,000 | 83,000 | 83,000 | 82,000 | 73,000 |
| Investing Cash Flow | $-4,609,000 | $-4,187,000 | $-93,000 | $275,000 | $-11,372,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,036,000 | 827,000 | 231,000 | 552,000 | 13,652,000 |
| Debt Repayment | -7,288,000 | N/A | 665,000 | N/A | -9,681,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 781,000 |
| Common Stock Repurchased | N/A | 7,000 | 5,000 | N/A | N/A |
| Dividend Paid | -1,134,000 | -848,000 | -565,000 | -282,000 | -1,027,000 |
| Other Financing Activity | 1,512,000 | 2,327,000 | -958,000 | -792,000 | 5,817,000 |
| Financing Cash Flow | $2,126,000 | $2,313,000 | $-622,000 | $-520,000 | $9,542,000 |
| Exchange Rate Effect | -7,000 | -54,000 | -69,000 | -78,000 | -13,000 |
| Beginning Cash Position | 827,000 | 827,000 | 827,000 | 827,000 | 540,000 |
| End Cash Position | 867,000 | 1,012,000 | 1,380,000 | 1,226,000 | 827,000 |
| Net Cash Flow | $40,000 | $185,000 | $553,000 | $399,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530,000 | 2,113,000 | 1,337,000 | 722,000 | 2,143,000 |
| Capital Expenditure | -1,472,000 | -3,653,000 | 80,000 | 346,000 | -1,182,000 |
| Free Cash Flow | 1,058,000 | -1,540,000 | 1,417,000 | 1,068,000 | 961,000 |