Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 954,366 | 670,052 | 324,689 | 1,315,661 | 803,433 |
| Depreciation Amortization | 459,591 | 289,357 | 115,643 | 491,150 | 361,471 |
| Other Working Capital | 44,713 | -54,072 | -119,349 | -180,014 | -196,759 |
| Other Operating Activity | 236,026 | 110,336 | 2,224 | 325,211 | 339,856 |
| Operating Cash Flow | $1,694,696 | $1,015,673 | $323,207 | $1,952,008 | $1,308,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -271,943 | -180,483 | -76,354 | -196,312 | -48,445 |
| PPE Investments | -497,707 | -312,740 | -135,658 | -436,331 | -308,554 |
| Net Acquisitions | -1,921,193 | -1,915,165 | N/A | N/A | N/A |
| Other Investing Activity | 44,713 | 5,116 | -66,717 | 48,152 | 24,595 |
| Investing Cash Flow | $-2,646,130 | $-2,403,272 | $-278,729 | $-584,491 | $-332,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -271,210 | -326,623 | -331,361 | 10,371 | 61,115 |
| Debt Issued | 2,003,289 | 1,998,464 | 1,326,186 | 362,992 | 365,942 |
| Debt Repayment | -586,400 | -474,955 | -481,845 | -444,480 | -447,180 |
| Common Stock Issued | 7,330 | 7,307 | N/A | 741 | 745 |
| Common Stock Repurchased | N/A | N/A | N/A | -37,040 | -37,265 |
| Dividend Paid | -936,774 | -614,519 | -295,037 | -1,169,723 | -880,945 |
| Other Financing Activity | 697,083 | 869,534 | 896,973 | -56,301 | -43,227 |
| Financing Cash Flow | $913,318 | $1,459,208 | $1,114,915 | $-1,333,440 | $-980,815 |
| Exchange Rate Effect | 3,665 | 5,115 | 2,224 | -1,482 | -745 |
| Beginning Cash Position | 110,683 | 110,336 | 111,936 | 79,266 | 79,747 |
| End Cash Position | 76,232 | 187,059 | 1,273,553 | 111,861 | 73,785 |
| Net Cash Flow | $-34,451 | $76,724 | $1,161,617 | $32,595 | $-5,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,694,696 | 1,015,673 | 323,207 | 1,952,008 | 1,308,001 |
| Capital Expenditure | -522,629 | -329,546 | -137,882 | -448,925 | -319,734 |
| Free Cash Flow | 1,172,067 | 686,127 | 185,325 | 1,503,083 | 988,267 |