Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 528,000 | 350,000 | 247,000 | 88,000 |
| Depreciation Amortization | 120,000 | 447,000 | 334,000 | 208,000 | 100,000 |
| Accounts receivable | N/A | 31,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,000 | N/A | N/A | N/A |
| Other Working Capital | -4,000 | 45,000 | 91,000 | N/A | -18,000 |
| Other Operating Activity | 16,000 | -309,000 | -111,000 | -134,000 | -8,000 |
| Operating Cash Flow | $178,000 | $753,000 | $664,000 | $321,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | -683,000 | -877,000 | -485,000 | -198,000 |
| Net Acquisitions | N/A | -167,000 | -716,000 | N/A | N/A |
| Purchase Of Investment | -96,000 | -1,078,000 | 429,000 | -511,000 | -20,000 |
| Sale Of Investment | N/A | 727,000 | N/A | N/A | N/A |
| Other Investing Activity | -30,000 | 143,000 | 109,000 | 30,000 | 50,000 |
| Investing Cash Flow | $-309,000 | $-1,058,000 | $-1,055,000 | $-966,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,000 | 3,722,000 | 249,000 | 853,000 | 152,000 |
| Debt Repayment | N/A | -3,707,000 | 13,000 | N/A | 35,000 |
| Common Stock Issued | 6,000 | -6,000 | -38,000 | 5,000 | 3,000 |
| Common Stock Repurchased | N/A | 755,000 | 186,000 | N/A | N/A |
| Dividend Paid | -194,000 | -628,000 | -466,000 | -306,000 | -153,000 |
| Other Financing Activity | 206,000 | 763,000 | 684,000 | 263,000 | 10,000 |
| Financing Cash Flow | $660,000 | $899,000 | $628,000 | $815,000 | $47,000 |
| Exchange Rate Effect | 8,000 | -7,000 | 5,000 | 9,000 | 8,000 |
| Beginning Cash Position | 786,000 | 199,000 | 199,000 | 199,000 | 199,000 |
| End Cash Position | 1,323,000 | 786,000 | 441,000 | 378,000 | 248,000 |
| Net Cash Flow | $537,000 | $587,000 | $242,000 | $179,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,000 | 753,000 | 664,000 | 321,000 | 162,000 |
| Capital Expenditure | -134,000 | -690,000 | -877,000 | -485,000 | -198,000 |
| Free Cash Flow | 44,000 | 63,000 | -213,000 | -164,000 | -36,000 |