Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,000 | 419,000 | 165,000 | 806,000 | 633,000 |
| Depreciation Amortization | 932,000 | 615,000 | 292,000 | 801,000 | 569,000 |
| Income taxes - deferred | 14,000 | 11,000 | 12,000 | 46,000 | 53,000 |
| Other Working Capital | 76,000 | 54,000 | 25,000 | -124,000 | -52,000 |
| Other Operating Activity | 84,000 | 42,000 | 67,000 | -167,000 | -217,000 |
| Operating Cash Flow | $1,730,000 | $1,141,000 | $561,000 | $1,362,000 | $986,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,027,000 | -2,703,000 | -2,387,000 | -816,000 | -1,128,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,825,000 | N/A |
| Purchase Of Investment | -418,000 | 96,000 | -188,000 | -263,000 | 1,163,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,393,000 | N/A |
| Other Investing Activity | 59,000 | 36,000 | -582,000 | -53,000 | -77,000 |
| Investing Cash Flow | $-3,386,000 | $-2,571,000 | $-3,157,000 | $-5,564,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,026,000 | 337,000 | 1,577,000 | 7,281,000 | 1,217,000 |
| Debt Repayment | N/A | N/A | N/A | -3,326,000 | N/A |
| Common Stock Issued | 779,000 | -24,000 | N/A | N/A | 12,000 |
| Common Stock Repurchased | N/A | N/A | -26,000 | N/A | N/A |
| Dividend Paid | -764,000 | -501,000 | -250,000 | -919,000 | -686,000 |
| Other Financing Activity | 798,000 | 1,785,000 | 1,472,000 | 1,382,000 | -672,000 |
| Financing Cash Flow | $1,839,000 | $1,597,000 | $2,773,000 | $4,418,000 | $-129,000 |
| Exchange Rate Effect | -30,000 | 8,000 | 3,000 | -50,000 | -45,000 |
| Beginning Cash Position | 540,000 | 540,000 | 540,000 | 374,000 | 374,000 |
| End Cash Position | 677,000 | 715,000 | 720,000 | 540,000 | 1,144,000 |
| Net Cash Flow | $137,000 | $175,000 | $180,000 | $166,000 | $770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730,000 | 1,141,000 | 561,000 | 1,362,000 | 986,000 |
| Capital Expenditure | -3,027,000 | -2,190,000 | -2,387,000 | -839,000 | -1,128,000 |
| Free Cash Flow | -1,297,000 | -1,049,000 | -1,826,000 | 523,000 | -142,000 |