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Inter Pipeline Ltd. (IPL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.12+0.28 (+1.49%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
225,600
359,000
539,000
Depreciation & amortisation
287,900
360,300
356,400
Deferred income taxes
23,400
106,500
-23,700
Change in working capital
-178,600
-80,400
-31,800
Other working capital
-962,900
-433,700
-752,500
Other non-cash items
20,600
6,100
8,300
Net cash provided by operating activities
294,200
711,800
841,100
Cash flows from investing activities
Investments in property, plant and equipment
-1,257,100
-1,145,500
-1,593,600
Acquisitions, net
0
-
0
Purchases of investments
-
-14,300
-
Other investing activities
9,300
-84,900
124,200
Net cash used for investing activities
-570,600
-590,500
-1,469,400
Cash flows from financing activities
Debt repayment
-16,700
-19,600
-16,300
Common stock issued
0
-
0
Dividends paid
-189,000
-210,000
-347,300
Other financing activities
-26,700
-51,600
-11,100
Net cash used provided by (used for) financing activities
241,300
-121,100
615,200
Net change in cash
-29,400
7,500
-13,600
Cash at beginning of period
62,600
32,600
46,200
Cash at end of period
27,500
40,100
32,600
Free cash flow
Operating cash flow
294,200
711,800
841,100
Capital expenditure
-1,257,100
-1,145,500
-1,593,600
Free cash flow
-962,900
-433,700
-752,500