Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191,000 | 195,000 | 194,000 | 59,000 | 57,000 |
| Income taxes - deferred | 5,000 | -2,000 | 12,000 | 2,000 | 6,000 |
| Accounts receivable | -29,000 | N/A | -13,000 | -47,000 | -15,000 |
| Accounts payable and accrued liabilities | 165,000 | N/A | 155,000 | 27,000 | 80,000 |
| Other Working Capital | 136,000 | -120,000 | 142,000 | -20,000 | 65,000 |
| Other Operating Activity | 43,000 | 205,000 | 120,000 | 173,000 | 72,000 |
| Operating Cash Flow | $511,000 | $278,000 | $610,000 | $194,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,000 | -97,000 | -138,000 | -122,000 | -134,000 |
| Net Acquisitions | N/A | N/A | 0 | -2,651,000 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | -53,000 | 0 |
| Other Investing Activity | 56,000 | 31,000 | 53,000 | 0 | 0 |
| Investing Cash Flow | $-248,000 | $-66,000 | $-85,000 | $-2,826,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,422,000 | N/A | 724,000 | 775,000 | 467,000 |
| Debt Repayment | -1,363,000 | N/A | -902,000 | -893,000 | -476,000 |
| Other Financing Activity | -177,000 | -388,000 | -61,000 | 2,645,000 | -92,000 |
| Financing Cash Flow | $-118,000 | $-388,000 | $-239,000 | $2,527,000 | $-101,000 |
| Exchange Rate Effect | -34,000 | -8,000 | 12,000 | -10,000 | 17,000 |
| Beginning Cash Position | 355,000 | 539,000 | 241,000 | 356,000 | 309,000 |
| End Cash Position | 466,000 | 355,000 | 539,000 | 241,000 | 356,000 |
| Net Cash Flow | $145,000 | $-176,000 | $286,000 | $-105,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 278,000 | 610,000 | 194,000 | 265,000 |
| Capital Expenditure | -403,000 | -97,000 | -213,000 | -122,000 | -134,000 |
| Free Cash Flow | 108,000 | 181,000 | 397,000 | 72,000 | 131,000 |