Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 360,300 | 356,400 | 273,700 | 255,700 | 229,700 |
| Income taxes - deferred | 106,500 | -23,700 | 213,100 | 188,300 | 100,400 |
| Other Working Capital | -80,400 | -31,800 | -10,600 | 37,800 | -42,900 |
| Other Operating Activity | 325,400 | 540,200 | 601,900 | 546,600 | 518,700 |
| Operating Cash Flow | $711,800 | $841,100 | $1,078,100 | $1,028,400 | $805,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 654,200 | 0 | -363,800 | 0 | -1,691,200 |
| Purchase Of Investment | -14,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,230,400 | -1,469,400 | -781,900 | -349,500 | -178,000 |
| Investing Cash Flow | $-590,500 | $-1,469,400 | $-1,145,700 | $-349,500 | $-1,869,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,600 | -16,300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 200,100 | 0 | 600,000 |
| Dividend Paid | -210,000 | -347,300 | -327,800 | -302,500 | -470,400 |
| Other Financing Activity | -51,600 | 978,800 | 215,200 | -370,400 | 916,900 |
| Financing Cash Flow | $-121,100 | $615,200 | $87,500 | $-672,900 | $1,046,500 |
| Exchange Rate Effect | 7,300 | -500 | -600 | -500 | -2,100 |
| Beginning Cash Position | 32,600 | 46,200 | 26,900 | 21,400 | 40,300 |
| End Cash Position | 40,100 | 32,600 | 46,200 | 26,900 | 21,400 |
| Net Cash Flow | $200 | $-13,100 | $19,900 | $6,000 | $-16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,800 | 841,100 | 1,078,100 | 1,028,400 | 805,900 |
| Capital Expenditure | -1,145,500 | -1,593,600 | -944,400 | -378,800 | -186,100 |
| Free Cash Flow | -433,700 | -752,500 | 133,700 | 649,600 | 619,800 |