Brookfield Infrastructure Partners LP Cl A (BIPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -232,000 | 570,000 | N/A | N/A |
| Depreciation Amortization | 283,000 | 308,000 | N/A | N/A |
| Income taxes - deferred | 102,000 | 97,000 | N/A | N/A |
| Accounts receivable | -71,000 | -58,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,000 | 131,000 | N/A | N/A |
| Other Working Capital | -44,000 | 73,000 | N/A | N/A |
| Other Operating Activity | 665,000 | -38,000 | 0 | 0 |
| Operating Cash Flow | $730,000 | $1,083,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -399,000 | -441,000 | N/A | N/A |
| Investing Cash Flow | $-399,000 | $-441,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 551,000 | 316,000 | N/A | N/A |
| Debt Repayment | -399,000 | -55,000 | N/A | N/A |
| Dividend Paid | -469,000 | -775,000 | N/A | N/A |
| Financing Cash Flow | $-317,000 | $-514,000 | $N/A | $N/A |
| Exchange Rate Effect | -26,000 | -23,000 | N/A | N/A |
| Beginning Cash Position | 204,000 | 99,000 | N/A | N/A |
| End Cash Position | 192,000 | 204,000 | N/A | N/A |
| Net Cash Flow | $-12,000 | $105,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 730,000 | 1,083,000 | N/A | N/A |
| Capital Expenditure | -416,000 | -455,000 | N/A | N/A |
| Free Cash Flow | 314,000 | 628,000 | 0 | 0 |