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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
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
225,600
359,000
Depreciation & amortization
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 activites
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 activites
9,300
-84,900
Net cash used for investing activites
-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 activites
-26,700
-51,600
Net cash used privided 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