Pembina Pipeline Cor (PBA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,645 | 954,366 | 670,052 | 324,689 | 1,315,661 |
| Depreciation Amortization | 629,088 | 459,591 | 289,357 | 115,643 | 491,150 |
| Other Working Capital | -33,571 | 44,713 | -54,072 | -119,349 | -180,014 |
| Other Operating Activity | 382,415 | 236,026 | 110,336 | 2,224 | 325,211 |
| Operating Cash Flow | $2,345,577 | $1,694,696 | $1,015,673 | $323,207 | $1,952,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,756 | -271,943 | -180,483 | -76,354 | -196,312 |
| PPE Investments | -669,227 | -497,707 | -312,740 | -135,658 | -436,331 |
| Net Acquisitions | -1,912,076 | -1,921,193 | -1,915,165 | N/A | N/A |
| Other Investing Activity | -3,650 | 44,713 | 5,116 | -66,717 | 48,152 |
| Investing Cash Flow | $-2,855,708 | $-2,646,130 | $-2,403,272 | $-278,729 | $-584,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,965 | -271,210 | -326,623 | -331,361 | 10,371 |
| Debt Issued | 1,994,543 | 2,003,289 | 1,998,464 | 1,326,186 | 362,992 |
| Debt Repayment | -736,368 | -586,400 | -474,955 | -481,845 | -444,480 |
| Common Stock Issued | 8,028 | 7,330 | 7,307 | N/A | 741 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37,040 |
| Dividend Paid | -1,250,147 | -936,774 | -614,519 | -295,037 | -1,169,723 |
| Other Financing Activity | 678,714 | 697,083 | 869,534 | 896,973 | -56,301 |
| Financing Cash Flow | $494,804 | $913,318 | $1,459,208 | $1,114,915 | $-1,333,440 |
| Exchange Rate Effect | 8,028 | 3,665 | 5,115 | 2,224 | -1,482 |
| Beginning Cash Position | 110,200 | 110,683 | 110,336 | 111,936 | 79,266 |
| End Cash Position | 102,902 | 76,232 | 187,059 | 1,273,553 | 111,861 |
| Net Cash Flow | $-7,298 | $-34,451 | $76,724 | $1,161,617 | $32,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,345,577 | 1,694,696 | 1,015,673 | 323,207 | 1,952,008 |
| Capital Expenditure | -696,959 | -522,629 | -329,546 | -137,882 | -448,925 |
| Free Cash Flow | 1,648,618 | 1,172,067 | 686,127 | 185,325 | 1,503,083 |