Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240,000 | 156,000 | 178,000 | 164,000 | 166,000 |
| Income taxes - deferred | -506,000 | 91,000 | 117,000 | 96,000 | 94,000 |
| Other Working Capital | 82,000 | -188,000 | 54,000 | -76,000 | 11,000 |
| Other Operating Activity | 1,138,000 | 377,000 | 531,000 | 460,000 | 382,000 |
| Operating Cash Flow | $954,000 | $436,000 | $880,000 | $644,000 | $653,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,702,000 | -103,000 | -165,000 | -16,000 | 15,000 |
| Other Investing Activity | -211,000 | -273,000 | -178,000 | -150,000 | -143,000 |
| Investing Cash Flow | $-2,913,000 | $-376,000 | $-343,000 | $-166,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 946,000 | 1,789,000 | -69,000 | 0 | 507,000 |
| Debt Repayment | -20,000 | -1,115,000 | -18,000 | -53,000 | -620,000 |
| Common Stock Repurchased | 0 | N/A | 0 | 0 | -50,000 |
| Dividend Paid | -433,000 | -398,000 | -397,000 | -397,000 | -398,000 |
| Other Financing Activity | 0 | 1,228,000 | 0 | 0 | 1,000 |
| Financing Cash Flow | $493,000 | $1,504,000 | $-484,000 | $-450,000 | $-560,000 |
| Exchange Rate Effect | 4,000 | 3,000 | -1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 1,718,000 | 151,000 | 99,000 | 70,000 | 106,000 |
| End Cash Position | 256,000 | 1,718,000 | 151,000 | 99,000 | 70,000 |
| Net Cash Flow | $-1,466,000 | $1,564,000 | $53,000 | $28,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,000 | 436,000 | 880,000 | 644,000 | 653,000 |
| Capital Expenditure | -265,000 | -186,000 | -177,000 | -169,000 | -123,000 |
| Free Cash Flow | 689,000 | 250,000 | 703,000 | 475,000 | 530,000 |