Brookfield Infrastructure Partners LP Cl A (BIPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,000 | 197,000 | 606,000 | 660,000 | -349,000 |
| Depreciation Amortization | 386,000 | 195,000 | 365,000 | 171,000 | 112,000 |
| Income taxes - deferred | 3,000 | -2,000 | 20,000 | 8,000 | 6,000 |
| Accounts receivable | N/A | N/A | -85,000 | N/A | -25,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 91,000 | N/A | -91,000 |
| Other Working Capital | 16,000 | -120,000 | 6,000 | -136,000 | -116,000 |
| Other Operating Activity | -456,000 | 8,000 | 56,000 | -254,000 | 718,000 |
| Operating Cash Flow | $789,000 | $278,000 | $1,059,000 | $449,000 | $255,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -57,000 | -57,000 | N/A |
| PPE Investments | -401,000 | -97,000 | -519,000 | -381,000 | -259,000 |
| Net Acquisitions | N/A | N/A | -3,086,000 | -3,086,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | 488,000 | 435,000 | N/A |
| Other Investing Activity | 87,000 | 31,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-314,000 | $-66,000 | $-3,174,000 | $-3,089,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,237,000 | 1,815,000 | 2,370,000 | 1,646,000 | 871,000 |
| Debt Repayment | -2,221,000 | -858,000 | -2,608,000 | -1,706,000 | -813,000 |
| Dividend Paid | -334,000 | -157,000 | -458,000 | -445,000 | -163,000 |
| Other Financing Activity | -1,188,000 | -1,188,000 | 2,879,000 | 2,927,000 | 0 |
| Financing Cash Flow | $-506,000 | $-388,000 | $2,183,000 | $2,422,000 | $-105,000 |
| Exchange Rate Effect | -42,000 | -8,000 | 26,000 | 14,000 | 24,000 |
| Beginning Cash Position | 539,000 | 539,000 | 445,000 | 445,000 | 445,000 |
| End Cash Position | 466,000 | 355,000 | 539,000 | 241,000 | 356,000 |
| Net Cash Flow | $-73,000 | $-184,000 | $94,000 | $-204,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,000 | 278,000 | 1,059,000 | 449,000 | 255,000 |
| Capital Expenditure | -576,000 | -173,000 | -594,000 | -384,000 | -261,000 |
| Free Cash Flow | 213,000 | 105,000 | 465,000 | 65,000 | -6,000 |