Polaris Infrastructure Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,452 | 22,917 | 21,757 | 22,215 | 26,080 |
| Income taxes - deferred | -2,801 | 7,102 | 8,254 | 7,584 | -4,172 |
| Accounts receivable | -76 | -2,995 | -139 | -6,012 | 4,122 |
| Other Working Capital | -525 | -3,809 | -258 | -5,703 | 3,079 |
| Other Operating Activity | 24,559 | 14,195 | 4,948 | 7,332 | -3,521 |
| Operating Cash Flow | $44,609 | $37,410 | $34,562 | $25,416 | $25,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,905 | -10,193 | -28,167 | -25,607 | -16,117 |
| Net Acquisitions | N/A | 137 | N/A | N/A | N/A |
| Other Investing Activity | 4,979 | -4,680 | 3,069 | -2,293 | 539 |
| Investing Cash Flow | $-42,926 | $-14,736 | $-25,097 | $-27,900 | $-15,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,584 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,064 | -12,675 | -9,858 | -8,497 | -22,866 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 62,253 |
| Dividend Paid | -9,423 | -9,407 | -8,133 | -4,858 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,975 |
| Financing Cash Flow | $-6,903 | $-22,082 | $-17,990 | $-13,355 | $36,412 |
| Exchange Rate Effect | 8 | 0 | 4 | -14 | -123 |
| Beginning Cash Position | 37,809 | 37,217 | 45,739 | 61,592 | 15,292 |
| End Cash Position | 32,597 | 37,809 | 37,217 | 45,739 | 61,592 |
| Net Cash Flow | $-5,220 | $591 | $-8,526 | $-15,839 | $46,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,609 | 37,410 | 34,562 | 25,416 | 25,588 |
| Capital Expenditure | -47,905 | -10,193 | -28,167 | -25,607 | -16,117 |
| Free Cash Flow | -3,296 | 27,217 | 6,395 | -191 | 9,472 |