Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,000 | 180,000 | 188,000 | 175,000 | 168,000 |
| Income taxes - deferred | 53,000 | 193,000 | 74,000 | 103,000 | -428,000 |
| Other Working Capital | -30,000 | 7,000 | 2,000 | -79,000 | 75,000 |
| Other Operating Activity | 494,000 | 533,000 | 320,000 | 257,000 | 951,000 |
| Operating Cash Flow | $697,000 | $913,000 | $584,000 | $456,000 | $766,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -305,000 | -22,000 | -37,000 | -12,000 | 0 |
| Other Investing Activity | -172,000 | -164,000 | -182,000 | -145,000 | -213,000 |
| Investing Cash Flow | $-477,000 | $-186,000 | $-219,000 | $-157,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 994,000 | 0 | 289,000 | 593,000 | -2,000 |
| Debt Repayment | -904,000 | -301,000 | -17,000 | -377,000 | -118,000 |
| Dividend Paid | -379,000 | -377,000 | -382,000 | -383,000 | -384,000 |
| Other Financing Activity | -7,000 | 3,000 | -248,000 | -169,000 | 0 |
| Financing Cash Flow | $-296,000 | $-675,000 | $-358,000 | $-336,000 | $-504,000 |
| Exchange Rate Effect | 7,000 | 3,000 | 5,000 | 1,000 | 1,000 |
| Beginning Cash Position | 112,000 | 57,000 | 45,000 | 81,000 | 31,000 |
| End Cash Position | 43,000 | 112,000 | 57,000 | 45,000 | 81,000 |
| Net Cash Flow | $-76,000 | $52,000 | $7,000 | $-37,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 697,000 | 913,000 | 584,000 | 456,000 | 766,000 |
| Capital Expenditure | -176,000 | -209,000 | -146,000 | -127,000 | -161,000 |
| Free Cash Flow | 521,000 | 704,000 | 438,000 | 329,000 | 605,000 |