Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,200 | 85,500 | 83,600 | 115,500 | 77,600 |
| Income taxes - deferred | 21,100 | 32,700 | 27,900 | 15,100 | -103,000 |
| Other Working Capital | 36,200 | -16,500 | -4,700 | 18,600 | -15,300 |
| Other Operating Activity | 75,100 | 89,300 | 105,300 | 73,800 | 265,600 |
| Operating Cash Flow | $220,600 | $191,000 | $212,100 | $223,000 | $224,900 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -364,500 | -271,700 | -538,400 | -330,700 | -319,100 |
| Investing Cash Flow | $-364,500 | $-271,700 | $-538,400 | $-330,700 | $-319,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,600 | -5,900 | -5,600 | -5,000 | -4,800 |
| Dividend Paid | -18,200 | -88,700 | -90,100 | -84,300 | -87,800 |
| Other Financing Activity | 424,300 | 174,800 | 409,000 | 196,600 | 198,900 |
| Financing Cash Flow | $401,500 | $80,200 | $313,300 | $107,300 | $106,300 |
| Exchange Rate Effect | -1,100 | -100 | 1,600 | -1,100 | 500 |
| Beginning Cash Position | 32,000 | 32,600 | 44,000 | 45,500 | 32,900 |
| End Cash Position | 288,500 | 32,000 | 32,600 | 44,000 | 45,500 |
| Net Cash Flow | $257,600 | $-500 | $-13,000 | $-400 | $12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,600 | 191,000 | 212,100 | 223,000 | 224,900 |
| Capital Expenditure | -283,300 | -316,500 | -440,300 | -442,200 | -382,600 |
| Free Cash Flow | -62,700 | -125,500 | -228,200 | -219,200 | -157,700 |