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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93,500 | 77,100 | 69,900 | 68,400 | 118,200 |
| Income taxes - deferred | -62,800 | 19,100 | 34,400 | 32,700 | 20,000 |
| Other Working Capital | -140,600 | 25,000 | 29,300 | -92,300 | -7,800 |
| Other Operating Activity | -207,800 | 110,100 | 135,000 | 103,200 | 57,800 |
| Operating Cash Flow | $-317,700 | $231,300 | $268,600 | $112,000 | $188,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,400 | 38,700 | N/A | N/A | N/A |
| Other Investing Activity | -328,800 | -286,500 | -297,700 | 305,100 | -259,400 |
| Investing Cash Flow | $-330,200 | $-247,800 | $-297,700 | $305,100 | $-259,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,800 | -3,700 | -3,300 | -3,900 | -5,200 |
| Dividend Paid | -34,400 | -51,500 | -51,500 | -51,600 | -51,500 |
| Other Financing Activity | 691,900 | 61,300 | 80,400 | -386,600 | -104,000 |
| Financing Cash Flow | $651,700 | $6,100 | $25,600 | $-442,100 | $-160,700 |
| Exchange Rate Effect | 700 | 2,000 | 500 | 2,500 | 6,000 |
| Beginning Cash Position | 28,700 | 37,100 | 40,100 | 62,600 | 288,500 |
| End Cash Position | 33,200 | 28,700 | 37,100 | 40,100 | 62,600 |
| Net Cash Flow | $3,800 | $-10,400 | $-3,500 | $-25,000 | $-231,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317,700 | 231,300 | 268,600 | 112,000 | 188,200 |
| Capital Expenditure | -292,800 | -348,800 | -292,600 | -322,900 | -222,800 |
| Free Cash Flow | -610,500 | -117,500 | -24,000 | -210,900 | -34,600 |