South Bow Corporation (SOBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 62,000 | 61,000 | 63,024 | 60,325 |
| Income taxes - deferred | -24,000 | 5,000 | 12,560 | 10,299 |
| Other Working Capital | -17,000 | -72,000 | 60,166 | 69,153 |
| Other Operating Activity | 70,000 | 118,000 | 99,587 | 147,870 |
| Operating Cash Flow | $91,000 | $112,000 | $235,338 | $287,648 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -5,000 | -1,000 | 29,630 | -1,471 |
| Investing Cash Flow | $-5,000 | $-1,000 | $29,630 | $-1,471 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 17,013 | 603,987 |
| Debt Repayment | N/A | N/A | -411,153 | -559,847 |
| Other Financing Activity | -266,000 | 144,000 | -32,047 | 98,580 |
| Financing Cash Flow | $-266,000 | $144,000 | $-426,187 | $142,721 |
| Exchange Rate Effect | 4,000 | 5,000 | -8,207 | 2,207 |
| Beginning Cash Position | 522,000 | 262,000 | 431,104 | 0 |
| End Cash Position | 346,000 | 522,000 | 262,000 | 431,104 |
| Net Cash Flow | $-180,000 | $255,000 | $-161,219 | $428,897 |
| Free Cash Flow | ||||
| Operating Cash Flow | 91,000 | 112,000 | 235,338 | 287,648 |
| Capital Expenditure | -20,000 | -12,000 | -11,251 | -8,092 |
| Free Cash Flow | 71,000 | 100,000 | 224,086 | 279,556 |