Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155,000 | 162,000 | 146,000 | 198,000 | 177,000 |
| Income taxes - deferred | 106,000 | 87,000 | -88,000 | 97,000 | 152,000 |
| Other Working Capital | -199,000 | 162,000 | 157,000 | -103,000 | -39,000 |
| Other Operating Activity | 396,000 | 492,000 | 552,000 | 412,000 | 365,000 |
| Operating Cash Flow | $458,000 | $903,000 | $767,000 | $604,000 | $655,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -38,000 | -53,000 | 592,000 | -6,000 | -19,000 |
| Other Investing Activity | -114,000 | -102,000 | -203,000 | -178,000 | -185,000 |
| Investing Cash Flow | $-152,000 | $-155,000 | $389,000 | $-184,000 | $-204,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 339,000 | 0 | 105,000 | 0 |
| Debt Repayment | -20,000 | -376,000 | -560,000 | -97,000 | -157,000 |
| Common Stock Repurchased | 0 | -84,000 | -155,000 | -66,000 | -28,000 |
| Dividend Paid | -387,000 | -512,000 | -380,000 | -381,000 | -378,000 |
| Other Financing Activity | 0 | -299,000 | 7,000 | 205,000 | 97,000 |
| Financing Cash Flow | $-306,000 | $-932,000 | $-1,088,000 | $-234,000 | $-466,000 |
| Exchange Rate Effect | -1,000 | -3,000 | 8,000 | 4,000 | 0 |
| Beginning Cash Position | 107,000 | 294,000 | 218,000 | 28,000 | 43,000 |
| End Cash Position | 106,000 | 107,000 | 294,000 | 71,000 | 28,000 |
| Net Cash Flow | $N/A | $-184,000 | $68,000 | $186,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,000 | 903,000 | 767,000 | 604,000 | 655,000 |
| Capital Expenditure | -137,000 | -143,000 | -131,000 | -152,000 | -179,000 |
| Free Cash Flow | 321,000 | 760,000 | 636,000 | 452,000 | 476,000 |