Brookfield Infrastructure Partners LP Cl A (BIPC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,000 | 27,000 | 192,000 | -21,000 | -86,000 |
| Depreciation Amortization | 54,000 | 236,000 | 210,000 | 145,000 | 75,000 |
| Income taxes - deferred | 29,000 | 171,000 | 157,000 | 140,000 | 18,000 |
| Accounts receivable | N/A | -91,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 126,000 | N/A | N/A | N/A |
| Other Working Capital | -65,000 | 35,000 | -9,000 | -61,000 | -77,000 |
| Other Operating Activity | 321,000 | 335,000 | 69,000 | 156,000 | 194,000 |
| Operating Cash Flow | $123,000 | $839,000 | $619,000 | $359,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -113,000 | -415,000 | -305,000 | -196,000 | -95,000 |
| Net Acquisitions | N/A | 817,000 | 817,000 | 817,000 | N/A |
| Purchase Of Investment | -455,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -76,000 | -76,000 | -76,000 | 0 |
| Investing Cash Flow | $-639,000 | $326,000 | $436,000 | $545,000 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,144,000 | 392,000 | 377,000 | 377,000 | 46,000 |
| Debt Repayment | N/A | -680,000 | -551,000 | -551,000 | -18,000 |
| Common Stock Issued | N/A | 128,000 | N/A | N/A | N/A |
| Dividend Paid | -19,000 | -425,000 | -373,000 | -281,000 | -106,000 |
| Other Financing Activity | 0 | -283,000 | -283,000 | -283,000 | 0 |
| Financing Cash Flow | $1,125,000 | $-868,000 | $-830,000 | $-738,000 | $-78,000 |
| Exchange Rate Effect | 141,000 | -20,000 | -11,000 | 12,000 | -19,000 |
| Beginning Cash Position | 469,000 | 192,000 | 192,000 | 192,000 | 192,000 |
| End Cash Position | 1,219,000 | 469,000 | 406,000 | 370,000 | 124,000 |
| Net Cash Flow | $750,000 | $277,000 | $214,000 | $178,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,000 | 839,000 | 619,000 | 359,000 | 124,000 |
| Capital Expenditure | -113,000 | -417,000 | -305,000 | -196,000 | -95,000 |
| Free Cash Flow | 10,000 | 422,000 | 314,000 | 163,000 | 29,000 |