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Pembina Pipeline Corporation (PBA)

NYSE - NYSE Delayed price. Currency in USD
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35.18-0.77 (-2.14%)
At close: 04:00PM EST
35.18 0.00 (0.00%)
After hours: 06:50PM EST
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,808,000
1,242,000
-316,000
1,492,000
1,278,000
Depreciation & amortisation
701,000
723,000
700,000
511,000
417,000
Deferred income taxes
214,000
423,000
-100,000
36,000
464,000
Stock-based compensation
100,000
100,000
28,000
66,000
63,000
Change in working capital
-15,000
-100,000
-93,000
106,000
-83,000
Other working capital
2,085,000
1,992,000
1,223,000
887,000
1,030,000
Other non-cash items
-707,000
444,000
356,000
240,000
252,000
Net cash provided by operating activities
2,723,000
2,650,000
2,252,000
2,532,000
2,256,000
Cash flows from investing activities
Investments in property, plant and equipment
-638,000
-658,000
-1,029,000
-1,645,000
-1,226,000
Acquisitions, net
-347,000
-376,000
-202,000
-2,215,000
-58,000
Other investing activities
-76,000
20,000
-206,000
-8,000
8,000
Net cash used for investing activities
-476,000
-1,039,000
-1,483,000
-3,910,000
-1,311,000
Cash flows from financing activities
Debt repayment
-1,613,000
-1,310,000
-2,515,000
-1,934,000
-1,998,000
Common stock repurchased
-266,000
-437,000
-
-
-
Dividends paid
-1,518,000
-1,521,000
-1,530,000
-1,323,000
-1,247,000
Other financing activities
-
-
-11,000
-14,000
-8,000
Net cash used provided by (used for) financing activities
-2,084,000
-1,665,000
-809,000
1,351,000
-1,126,000
Net change in cash
163,000
-54,000
-40,000
-27,000
-181,000
Cash at beginning of period
112,000
81,000
129,000
157,000
321,000
Cash at end of period
275,000
43,000
81,000
129,000
157,000
Free cash flow
Operating cash flow
2,723,000
2,650,000
2,252,000
2,532,000
2,256,000
Capital expenditure
-638,000
-658,000
-1,029,000
-1,645,000
-1,226,000
Free cash flow
2,085,000
1,992,000
1,223,000
887,000
1,030,000