Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,142 | 347,030 | 340,960 | 225,080 | N/A |
| Depreciation Amortization | 206,087 | 204,770 | 166,100 | 179,490 | N/A |
| Other Working Capital | -8,620 | -29,900 | -72,850 | -109,940 | N/A |
| Other Operating Activity | 112,055 | 202,980 | 198,170 | 65,380 | 0 |
| Operating Cash Flow | $627,664 | $724,880 | $632,380 | $360,010 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,157 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,386,972 | -1,279,410 | -854,830 | -547,140 | N/A |
| Net Acquisitions | N/A | -414,080 | 0 | 8,870 | N/A |
| Other Investing Activity | -79,144 | 28,990 | 19,430 | -8,180 | 0 |
| Investing Cash Flow | $-1,487,273 | $-1,664,500 | $-835,400 | $-546,450 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 603,372 | N/A | N/A | N/A | N/A |
| Debt Issued | 940,320 | N/A | N/A | N/A | N/A |
| Debt Repayment | -988,120 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 543,035 | N/A | N/A | N/A | N/A |
| Dividend Paid | -230,378 | -243,740 | -214,670 | -181,250 | N/A |
| Other Financing Activity | -28,210 | 1,185,170 | 441,000 | 395,700 | 0 |
| Financing Cash Flow | $840,019 | $941,430 | $226,330 | $214,450 | $N/A |
| Beginning Cash Position | 41,531 | 46,210 | 26,220 | -670 | N/A |
| End Cash Position | 21,941 | 48,020 | 49,540 | 27,350 | N/A |
| Net Cash Flow | $-19,590 | $1,810 | $23,310 | $28,020 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,664 | 724,880 | 632,380 | 360,010 | N/A |
| Capital Expenditure | -1,419,100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -791,436 | 724,880 | 632,380 | 360,010 | 0 |