Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 357,000 | 174,000 | 148,000 | 229,000 |
| Depreciation Amortization | 375,000 | 293,000 | 196,000 | 95,000 | 380,000 |
| Other Working Capital | -82,000 | -26,000 | -28,000 | 28,000 | 54,000 |
| Other Operating Activity | -52,000 | -84,000 | 17,000 | -43,000 | 28,000 |
| Operating Cash Flow | $632,000 | $540,000 | $359,000 | $228,000 | $691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510,000 | -373,000 | -220,000 | -84,000 | -439,000 |
| Net Acquisitions | -26,000 | 10,000 | -4,000 | -4,000 | -89,000 |
| Purchase Of Investment | -2,405,000 | -751,000 | -746,000 | -666,000 | -654,000 |
| Sale Of Investment | 376,000 | 159,000 | 154,000 | 2,000 | 87,000 |
| Other Investing Activity | 219,000 | 193,000 | 197,000 | 199,000 | 22,000 |
| Investing Cash Flow | $-2,346,000 | $-762,000 | $-619,000 | $-553,000 | $-1,073,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,909,000 | 1,022,000 | 811,000 | 739,000 | 2,471,000 |
| Debt Repayment | -957,000 | -927,000 | -830,000 | -339,000 | -1,669,000 |
| Common Stock Issued | 932,000 | 929,000 | 926,000 | N/A | 2,000 |
| Common Stock Repurchased | -67,000 | -61,000 | N/A | N/A | N/A |
| Dividend Paid | -546,000 | -406,000 | -266,000 | -126,000 | -448,000 |
| Other Financing Activity | 493,000 | 80,000 | 92,000 | 74,000 | -314,000 |
| Financing Cash Flow | $1,764,000 | $637,000 | $733,000 | $348,000 | $42,000 |
| Exchange Rate Effect | -40,000 | -27,000 | -10,000 | -9,000 | -9,000 |
| Beginning Cash Position | 189,000 | 189,000 | 189,000 | 189,000 | 538,000 |
| End Cash Position | 199,000 | 577,000 | 652,000 | 203,000 | 189,000 |
| Net Cash Flow | $10,000 | $388,000 | $463,000 | $14,000 | $-349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 540,000 | 359,000 | 228,000 | 691,000 |
| Capital Expenditure | -520,000 | -382,000 | -222,000 | -85,000 | -454,000 |
| Free Cash Flow | 112,000 | 158,000 | 137,000 | 143,000 | 237,000 |