Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,000 | 327,000 | 574,000 | 332,000 | 181,000 |
| Depreciation Amortization | 381,000 | 193,000 | 671,000 | 541,000 | 326,000 |
| Income taxes - deferred | 41,000 | 15,000 | 67,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -31,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 158,000 | N/A | N/A |
| Other Working Capital | -34,000 | 191,000 | 131,000 | 7,000 | 18,000 |
| Other Operating Activity | -285,000 | -260,000 | -89,000 | 92,000 | 72,000 |
| Operating Cash Flow | $649,000 | $466,000 | $1,481,000 | $972,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,000 | -175,000 | -667,000 | -4,677,000 | -4,513,000 |
| Net Acquisitions | N/A | N/A | -4,223,000 | N/A | N/A |
| Purchase Of Investment | 1,146,000 | 1,249,000 | -938,000 | -439,000 | -342,000 |
| Sale Of Investment | N/A | N/A | 258,000 | N/A | N/A |
| Other Investing Activity | -72,000 | -54,000 | -151,000 | -43,000 | -40,000 |
| Investing Cash Flow | $323,000 | $1,020,000 | $-5,721,000 | $-5,159,000 | $-4,895,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614,000 | -729,000 | 3,608,000 | 274,000 | 1,520,000 |
| Debt Repayment | -789,000 | N/A | -2,228,000 | 608,000 | N/A |
| Common Stock Issued | 157,000 | N/A | N/A | 988,000 | 11,000 |
| Common Stock Repurchased | N/A | 4,000 | N/A | N/A | N/A |
| Dividend Paid | -457,000 | -228,000 | -794,000 | -586,000 | -390,000 |
| Other Financing Activity | -1,056,000 | -18,000 | 3,228,000 | 2,592,000 | 2,835,000 |
| Financing Cash Flow | $-531,000 | $-971,000 | $3,814,000 | $3,876,000 | $3,976,000 |
| Exchange Rate Effect | -33,000 | 1,000 | 14,000 | 17,000 | 4,000 |
| Beginning Cash Position | 374,000 | 374,000 | 786,000 | 786,000 | 786,000 |
| End Cash Position | 782,000 | 890,000 | 374,000 | 492,000 | 468,000 |
| Net Cash Flow | $408,000 | $516,000 | $-412,000 | $-294,000 | $-318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,000 | 466,000 | 1,481,000 | 972,000 | 597,000 |
| Capital Expenditure | -751,000 | -175,000 | -714,000 | -4,677,000 | -4,513,000 |
| Free Cash Flow | -102,000 | 291,000 | 767,000 | -3,705,000 | -3,916,000 |