Brookfield Infrastructure Partners LP Cl A (BIPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | -215,000 | 7,000 | 201,000 | 570,000 |
| Depreciation Amortization | 283,000 | 212,000 | 143,000 | 76,000 | 308,000 |
| Income taxes - deferred | 102,000 | 83,000 | 66,000 | 49,000 | N/A |
| Accounts receivable | -71,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -44,000 | N/A | -56,000 | -61,000 | 73,000 |
| Other Operating Activity | 665,000 | 505,000 | 188,000 | -85,000 | 132,000 |
| Operating Cash Flow | $730,000 | $585,000 | $348,000 | $180,000 | $1,083,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,000 | -291,000 | -184,000 | -121,000 | -441,000 |
| Investing Cash Flow | $-399,000 | $-291,000 | $-184,000 | $-121,000 | $-441,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 551,000 | 485,000 | 435,000 | 435,000 | N/A |
| Debt Repayment | -399,000 | -383,000 | -380,000 | -380,000 | N/A |
| Dividend Paid | -469,000 | -296,000 | -221,000 | -134,000 | -775,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 261,000 |
| Financing Cash Flow | $-317,000 | $-194,000 | $-166,000 | $-79,000 | $-514,000 |
| Exchange Rate Effect | -26,000 | -54,000 | -41,000 | -41,000 | -23,000 |
| Beginning Cash Position | 204,000 | 204,000 | 204,000 | 204,000 | 99,000 |
| End Cash Position | 192,000 | 250,000 | 161,000 | 143,000 | 204,000 |
| Net Cash Flow | $-12,000 | $46,000 | $-43,000 | $-61,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 585,000 | 348,000 | 180,000 | 1,083,000 |
| Capital Expenditure | -416,000 | -291,000 | -184,000 | -121,000 | N/A |
| Free Cash Flow | 314,000 | 294,000 | 164,000 | 59,000 | 1,083,000 |