Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 650,000 | 806,000 | 574,000 | 528,000 |
| Depreciation Amortization | 1,705,000 | 1,214,000 | 801,000 | 671,000 | 447,000 |
| Income taxes - deferred | 54,000 | 28,000 | 46,000 | 67,000 | N/A |
| Accounts receivable | 284,000 | 42,000 | N/A | -31,000 | 31,000 |
| Accounts payable and accrued liabilities | -89,000 | 146,000 | N/A | 158,000 | 11,000 |
| Other Working Capital | -220,000 | 68,000 | -124,000 | 131,000 | 45,000 |
| Other Operating Activity | -108,000 | -5,000 | -167,000 | -89,000 | -309,000 |
| Operating Cash Flow | $2,530,000 | $2,143,000 | $1,362,000 | $1,481,000 | $753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426,000 | -1,144,000 | -816,000 | -667,000 | -683,000 |
| Net Acquisitions | -2,660,000 | -9,999,000 | -5,825,000 | -4,223,000 | -167,000 |
| Purchase Of Investment | -1,539,000 | -715,000 | -263,000 | -938,000 | -1,078,000 |
| Sale Of Investment | 933,000 | 413,000 | 1,393,000 | 258,000 | 727,000 |
| Other Investing Activity | 83,000 | 73,000 | -53,000 | -151,000 | 143,000 |
| Investing Cash Flow | $-4,609,000 | $-11,372,000 | $-5,564,000 | $-5,721,000 | $-1,058,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,036,000 | 13,652,000 | 7,281,000 | 3,608,000 | 3,722,000 |
| Debt Repayment | -7,288,000 | -9,681,000 | -3,326,000 | -2,228,000 | -3,707,000 |
| Common Stock Issued | N/A | 781,000 | N/A | N/A | -6,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 755,000 |
| Dividend Paid | -1,134,000 | -1,027,000 | -919,000 | -794,000 | -628,000 |
| Other Financing Activity | 1,512,000 | 5,817,000 | 1,382,000 | 3,228,000 | 763,000 |
| Financing Cash Flow | $2,126,000 | $9,542,000 | $4,418,000 | $3,814,000 | $899,000 |
| Exchange Rate Effect | -7,000 | -13,000 | -50,000 | 14,000 | -7,000 |
| Beginning Cash Position | 827,000 | 540,000 | 374,000 | 786,000 | 199,000 |
| End Cash Position | 867,000 | 827,000 | 540,000 | 374,000 | 786,000 |
| Net Cash Flow | $40,000 | $287,000 | $166,000 | $-412,000 | $587,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530,000 | 2,143,000 | 1,362,000 | 1,481,000 | 753,000 |
| Capital Expenditure | -1,472,000 | -1,182,000 | -839,000 | -714,000 | -690,000 |
| Free Cash Flow | 1,058,000 | 961,000 | 523,000 | 767,000 | 63,000 |