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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%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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