Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,266 | 67,068 | 66,418 | 39,415 | 40,345 |
| Income taxes - deferred | -492 | 338 | 324 | N/A | N/A |
| Other Working Capital | 18,875 | -16,427 | -28,169 | -1,568 | 954 |
| Other Operating Activity | 91,182 | 82,810 | 22,018 | 14,391 | 11,588 |
| Operating Cash Flow | $171,831 | $133,789 | $60,591 | $52,238 | $52,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,934 | -20,087 | -15,832 | -16,188 | -23,252 |
| Net Acquisitions | -258,283 | -713,416 | N/A | N/A | N/A |
| Other Investing Activity | -25,214 | 9,005 | -399,919 | -5,767 | -47,628 |
| Investing Cash Flow | $-305,431 | $-724,498 | $-415,751 | $-21,955 | $-70,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,528 | 278,447 | 301,417 | 4 | N/A |
| Dividend Paid | -137,689 | -115,594 | -84,400 | -49,776 | -49,776 |
| Other Financing Activity | 275,601 | 428,442 | -9,692 | 153,112 | 86,180 |
| Financing Cash Flow | $147,440 | $591,295 | $207,325 | $103,340 | $36,404 |
| Exchange Rate Effect | -727 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,412 | 3,826 | 151,661 | 18,038 | -373 |
| End Cash Position | 17,525 | 4,412 | 3,826 | 151,661 | 18,038 |
| Net Cash Flow | $13,840 | $586 | $-147,835 | $133,623 | $18,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,831 | 133,789 | 60,591 | 52,238 | 52,887 |
| Capital Expenditure | -22,299 | -20,997 | -15,909 | -16,340 | -23,299 |
| Free Cash Flow | 149,532 | 112,792 | 44,682 | 35,898 | 29,588 |