Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 985,977 | 687,317 | 351,923 | 318,142 | 347,030 |
| Depreciation Amortization | 321,716 | 282,332 | 221,274 | 206,087 | 204,770 |
| Other Working Capital | -55,548 | -13,885 | -27,187 | -8,620 | -29,900 |
| Other Operating Activity | 488,360 | 211,363 | 267,341 | 112,055 | 202,980 |
| Operating Cash Flow | $1,740,504 | $1,167,128 | $813,350 | $627,664 | $724,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,747 | -5,400 | -1,510 | -21,157 | N/A |
| PPE Investments | -942,002 | -1,417,062 | -1,289,882 | -1,386,972 | -1,279,410 |
| Net Acquisitions | N/A | -1,032,133 | -427,443 | N/A | -414,080 |
| Other Investing Activity | -24,689 | -115,710 | -7,551 | -79,144 | 28,990 |
| Investing Cash Flow | $-1,011,437 | $-2,570,305 | $-1,726,387 | $-1,487,273 | $-1,664,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,053,869 | 1,960,899 | 490,880 | 603,372 | N/A |
| Debt Issued | 540,050 | 925,680 | 377,600 | 940,320 | N/A |
| Debt Repayment | -1,541,457 | -986,621 | -251,482 | -988,120 | N/A |
| Common Stock Issued | 47,062 | 344,044 | 589,811 | 543,035 | N/A |
| Dividend Paid | -962,061 | -602,463 | -265,075 | -230,378 | -243,740 |
| Other Financing Activity | -6,172 | -17,742 | -23,411 | -28,210 | 1,185,170 |
| Financing Cash Flow | $-868,709 | $1,623,797 | $918,323 | $840,019 | $941,430 |
| Exchange Rate Effect | 13,116 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 247,652 | 26,999 | 21,146 | 41,531 | 46,210 |
| End Cash Position | 121,126 | 247,619 | 26,432 | 21,941 | 48,020 |
| Net Cash Flow | $-126,526 | $220,620 | $5,286 | $-19,590 | $1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740,504 | 1,167,128 | 813,350 | 627,664 | 724,880 |
| Capital Expenditure | -945,859 | -1,418,605 | -1,317,824 | -1,419,100 | N/A |
| Free Cash Flow | 794,645 | -251,477 | -504,474 | -791,436 | 724,880 |