Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,400 | 142,777 | 126,686 | 123,132 | 99,716 |
| Income taxes - deferred | 117,400 | 69,627 | 29,483 | 32,253 | 28,700 |
| Other Working Capital | -13,600 | 7,650 | -3,882 | -47,338 | 66,288 |
| Other Operating Activity | 468,300 | 351,620 | 316,387 | 267,205 | 265,800 |
| Operating Cash Flow | $760,500 | $571,674 | $468,674 | $375,252 | $460,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -152,003 |
| Net Acquisitions | -127,700 | 0 | 191,207 | -461,420 | N/A |
| Other Investing Activity | -488,600 | -1,347,413 | -1,745,296 | -277,165 | 8,184 |
| Investing Cash Flow | $-616,300 | $-1,347,413 | $-1,554,089 | $-738,585 | $-143,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 300,560 | 345,045 | N/A | 0 |
| Dividend Paid | -403,600 | -158,598 | -91,493 | -76,264 | -156,601 |
| Other Financing Activity | 236,300 | 648,304 | 810,743 | 453,890 | -132,777 |
| Financing Cash Flow | $-167,300 | $790,266 | $1,064,295 | $377,626 | $-289,378 |
| Exchange Rate Effect | 2,300 | -665 | 3,377 | -412 | 207 |
| Beginning Cash Position | 61,100 | 47,236 | 64,979 | 50,021 | 22,507 |
| End Cash Position | 40,300 | 61,098 | 47,236 | 63,902 | 50,021 |
| Net Cash Flow | $-23,100 | $14,527 | $-21,120 | $14,293 | $27,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,500 | 571,674 | 468,674 | 375,252 | 460,504 |
| Capital Expenditure | -341,600 | -1,236,085 | -1,948,471 | -378,010 | -152,003 |
| Free Cash Flow | 418,900 | -664,411 | -1,479,797 | -2,758 | 308,501 |