Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 862,000 | 663,000 | 683,000 | 723,000 | 700,000 |
| Income taxes - deferred | -154,000 | 413,000 | 248,000 | 423,000 | -100,000 |
| Other Working Capital | -43,000 | -210,000 | 177,000 | -100,000 | -93,000 |
| Other Operating Activity | 2,549,000 | 1,769,000 | 1,821,000 | 1,604,000 | 1,745,000 |
| Operating Cash Flow | $3,214,000 | $2,635,000 | $2,929,000 | $2,650,000 | $2,252,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,928,000 | -204,000 | 514,000 | -376,000 | -202,000 |
| Other Investing Activity | -985,000 | -585,000 | -668,000 | -663,000 | -1,281,000 |
| Investing Cash Flow | $-3,913,000 | $-789,000 | $-154,000 | $-1,039,000 | $-1,483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,733,000 | 504,000 | 339,000 | 1,587,000 | 3,159,000 |
| Debt Repayment | -1,361,000 | -676,000 | -1,085,000 | -1,310,000 | -2,515,000 |
| Common Stock Repurchased | 0 | -50,000 | -333,000 | -17,000 | N/A |
| Dividend Paid | -1,701,000 | -1,579,000 | -1,651,000 | -1,521,000 | -1,530,000 |
| Other Financing Activity | 1,007,000 | 1,000 | 10,000 | -404,000 | 77,000 |
| Financing Cash Flow | $678,000 | $-1,800,000 | $-2,720,000 | $-1,665,000 | $-809,000 |
| Exchange Rate Effect | 11,000 | -2,000 | 9,000 | 16,000 | -8,000 |
| Beginning Cash Position | 151,000 | 107,000 | 43,000 | 81,000 | 129,000 |
| End Cash Position | 141,000 | 151,000 | 107,000 | 43,000 | 81,000 |
| Net Cash Flow | $-21,000 | $46,000 | $55,000 | $-54,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,214,000 | 2,635,000 | 2,929,000 | 2,650,000 | 2,252,000 |
| Capital Expenditure | -955,000 | -606,000 | -605,000 | -658,000 | -1,029,000 |
| Free Cash Flow | 2,259,000 | 2,029,000 | 2,324,000 | 1,992,000 | 1,223,000 |