Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,000 | 52,000 | 51,000 | 54,000 | 54,000 |
| Income taxes - deferred | 0 | -15,000 | 18,000 | -111,000 | 29,000 |
| Accounts receivable | -10,000 | 3,000 | -20,000 | -25,000 | -19,000 |
| Accounts payable and accrued liabilities | -171,000 | 156,000 | 39,000 | 85,000 | -46,000 |
| Other Working Capital | -181,000 | 159,000 | 19,000 | 60,000 | -65,000 |
| Other Operating Activity | 297,000 | -31,000 | 107,000 | 169,000 | 170,000 |
| Operating Cash Flow | $-10,000 | $324,000 | $214,000 | $232,000 | $123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -146,000 | -122,000 | -140,000 | -113,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -455,000 |
| Purchase Of Investment | -4,000 | 0 | 0 | 0 | -71,000 |
| Other Investing Activity | -125,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-129,000 | $-146,000 | $-122,000 | $-140,000 | $-639,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303,000 | 835,000 | 262,000 | 472,000 | 574,000 |
| Debt Repayment | 0 | -783,000 | -266,000 | 0 | -11,000 |
| Other Financing Activity | -307,000 | -127,000 | -322,000 | -1,200,000 | 562,000 |
| Financing Cash Flow | $-4,000 | $-75,000 | $-326,000 | $-728,000 | $1,125,000 |
| Exchange Rate Effect | 7,000 | 77,000 | -13,000 | -71,000 | 141,000 |
| Beginning Cash Position | 445,000 | 265,000 | 512,000 | 1,219,000 | 469,000 |
| End Cash Position | 309,000 | 445,000 | 265,000 | 512,000 | 1,219,000 |
| Net Cash Flow | $-143,000 | $103,000 | $-234,000 | $-636,000 | $609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | 324,000 | 214,000 | 232,000 | 123,000 |
| Capital Expenditure | N/A | -150,000 | -122,000 | -140,000 | -113,000 |
| Free Cash Flow | -10,000 | 174,000 | 92,000 | 92,000 | 10,000 |