Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,894 | 1,124,371 | 985,977 | 687,317 | 351,923 |
| Depreciation Amortization | 522,550 | 385,090 | 321,716 | 282,332 | 221,274 |
| Other Working Capital | -70,171 | 57,274 | -55,548 | -13,885 | -27,187 |
| Other Operating Activity | 1,464,633 | 341,381 | 488,360 | 211,363 | 267,341 |
| Operating Cash Flow | $1,681,118 | $1,908,115 | $1,740,504 | $1,167,128 | $813,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,793 | -155,242 | -44,747 | -5,400 | -1,510 |
| PPE Investments | -768,149 | -1,234,397 | -942,002 | -1,417,062 | -1,289,882 |
| Net Acquisitions | N/A | -1,513,982 | N/A | -1,032,133 | -427,443 |
| Other Investing Activity | -188,118 | -42,955 | -24,689 | -115,710 | -7,551 |
| Investing Cash Flow | $-1,107,059 | $-2,946,576 | $-1,011,437 | $-2,570,305 | $-1,726,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,180,217 | 1,622,501 | 1,053,869 | 1,960,899 | 490,880 |
| Debt Issued | 1,177,977 | 1,746,845 | 540,050 | 925,680 | 377,600 |
| Debt Repayment | -1,807,276 | -1,406,218 | -1,541,457 | -986,621 | -251,482 |
| Common Stock Issued | 65,692 | 113,794 | 47,062 | 344,044 | 589,811 |
| Dividend Paid | -1,142,145 | -997,013 | -962,061 | -602,463 | -265,075 |
| Other Financing Activity | -78,384 | -61,795 | -6,172 | -17,742 | -23,411 |
| Financing Cash Flow | $-603,919 | $1,018,114 | $-868,709 | $1,623,797 | $918,323 |
| Exchange Rate Effect | -5,972 | -754 | 13,116 | N/A | N/A |
| Beginning Cash Position | 96,299 | 118,315 | 247,652 | 26,999 | 21,146 |
| End Cash Position | 60,467 | 97,214 | 121,126 | 247,619 | 26,432 |
| Net Cash Flow | $-35,832 | $-21,101 | $-126,526 | $220,620 | $5,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,118 | 1,908,115 | 1,740,504 | 1,167,128 | 813,350 |
| Capital Expenditure | -768,149 | -1,239,672 | -945,859 | -1,418,605 | -1,317,824 |
| Free Cash Flow | 912,970 | 668,443 | 794,645 | -251,477 | -504,474 |