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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,000 | -195,000 | 1,619,000 | 957,000 | 626,000 |
| Depreciation Amortization | 112,000 | 55,000 | 211,000 | 159,000 | 108,000 |
| Income taxes - deferred | 6,000 | N/A | -79,000 | -64,000 | -82,000 |
| Accounts receivable | -25,000 | -10,000 | -61,000 | -64,000 | -44,000 |
| Accounts payable and accrued liabilities | -91,000 | -171,000 | 234,000 | 78,000 | 39,000 |
| Other Working Capital | -116,000 | -181,000 | 173,000 | 14,000 | -5,000 |
| Other Operating Activity | 718,000 | 492,000 | -1,204,000 | -511,000 | -287,000 |
| Operating Cash Flow | $255,000 | $-10,000 | $893,000 | $569,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,000 | -71,000 | -71,000 | -71,000 |
| PPE Investments | -259,000 | -125,000 | -521,000 | -375,000 | -253,000 |
| Purchase Of Investment | -4,000 | N/A | -455,000 | -455,000 | -455,000 |
| Investing Cash Flow | $-263,000 | $-129,000 | $-1,047,000 | $-901,000 | $-779,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871,000 | 54,000 | 2,748,000 | 1,903,000 | 1,641,000 |
| Debt Repayment | -813,000 | 57,000 | -1,198,000 | -383,000 | -71,000 |
| Dividend Paid | -163,000 | -115,000 | -448,000 | -412,000 | -136,000 |
| Other Financing Activity | 0 | 0 | -1,106,000 | -1,037,000 | -1,037,000 |
| Financing Cash Flow | $-105,000 | $-4,000 | $-4,000 | $71,000 | $397,000 |
| Exchange Rate Effect | 24,000 | 7,000 | 134,000 | 57,000 | 70,000 |
| Beginning Cash Position | 445,000 | 445,000 | 469,000 | 469,000 | 469,000 |
| End Cash Position | 356,000 | 309,000 | 445,000 | 265,000 | 512,000 |
| Net Cash Flow | $-89,000 | $-136,000 | $-24,000 | $-204,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,000 | -10,000 | 893,000 | 569,000 | 355,000 |
| Capital Expenditure | -261,000 | -126,000 | -525,000 | -375,000 | -253,000 |
| Free Cash Flow | -6,000 | -136,000 | 368,000 | 194,000 | 102,000 |