Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 308,000 | 319,000 | 263,000 |
| Income taxes - deferred | 97,000 | 100,000 | 101,000 |
| Accounts receivable | -58,000 | -21,000 | 19,000 |
| Accounts payable and accrued liabilities | 131,000 | 36,000 | 49,000 |
| Other Working Capital | 73,000 | 15,000 | 68,000 |
| Other Operating Activity | 532,000 | 616,000 | 531,000 |
| Operating Cash Flow | $1,083,000 | $1,065,000 | $1,031,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -435,000 | N/A |
| Net Acquisitions | 0 | N/A | -4,146,000 |
| Other Investing Activity | -441,000 | 0 | -367,000 |
| Investing Cash Flow | $-441,000 | $-435,000 | $-4,513,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 316,000 | 1,986,000 | 373,000 |
| Debt Repayment | -55,000 | -437,000 | -20,000 |
| Dividend Paid | N/A | -677,000 | N/A |
| Other Financing Activity | -775,000 | -1,440,000 | 3,200,000 |
| Financing Cash Flow | $-514,000 | $-568,000 | $3,553,000 |
| Exchange Rate Effect | -23,000 | -41,000 | -3,000 |
| Beginning Cash Position | 99,000 | 78,000 | 10,000 |
| End Cash Position | 204,000 | 99,000 | 78,000 |
| Net Cash Flow | $128,000 | $62,000 | $71,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,083,000 | 1,065,000 | 1,031,000 |
| Capital Expenditure | N/A | -443,000 | N/A |
| Free Cash Flow | 1,083,000 | 622,000 | 1,031,000 |