Inter Pipeline Ltd (IPL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 42,510 | 47,258 | 47,237 |
| Other Working Capital | 40 | -408 | 1,035 |
| Other Operating Activity | 9,773 | 2,361 | 7,862 |
| Operating Cash Flow | $52,323 | $49,211 | $56,134 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,039 | -8,372 | -13,597 |
| Other Investing Activity | -2,338 | 2,102 | 12,322 |
| Investing Cash Flow | $-7,377 | $-6,270 | $-1,275 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -47,580 | -46,848 | -56,364 |
| Other Financing Activity | -8,850 | 6,386 | 9,052 |
| Financing Cash Flow | $-56,430 | $-40,462 | $-47,312 |
| Beginning Cash Position | 11,111 | 8,632 | 1,085 |
| End Cash Position | -373 | 11,111 | 8,632 |
| Net Cash Flow | $-11,484 | $2,479 | $7,547 |
| Free Cash Flow | |||
| Operating Cash Flow | 52,323 | 49,211 | 56,134 |
| Capital Expenditure | -5,442 | -8,486 | -13,786 |
| Free Cash Flow | 46,881 | 40,725 | 42,348 |