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Pembina Pipeline Corporation (PBNAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.520.00 (0.00%)
At close: 12:32PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,403,000
1,242,000
-316,000
1,492,000
1,278,000
Depreciation & amortization
725,000
723,000
700,000
511,000
417,000
Deferred income taxes
472,000
423,000
-100,000
36,000
464,000
Stock based compensation
119,000
100,000
28,000
66,000
63,000
Change in working capital
-60,000
-100,000
-93,000
106,000
-83,000
Other working capital
2,139,000
1,992,000
1,223,000
887,000
1,030,000
Other non-cash items
422,000
454,000
360,000
214,000
245,000
Net cash provided by operating activites
2,849,000
2,650,000
2,252,000
2,532,000
2,256,000
Cash flows from investing activities
Investments in property, plant and equipment
-710,000
-658,000
-1,029,000
-1,645,000
-1,226,000
Acquisitions, net
-383,000
-376,000
-202,000
-2,215,000
-58,000
Other investing activites
31,000
20,000
-206,000
-8,000
8,000
Net cash used for investing activites
-1,086,000
-1,039,000
-1,483,000
-3,910,000
-1,311,000
Cash flows from financing activities
Debt repayment
-1,090,000
-1,310,000
-2,515,000
-1,934,000
-1,998,000
Common stock repurchased
-295,000
-437,000
-
-
-
Dividends Paid
-1,516,000
-1,521,000
-1,530,000
-1,323,000
-1,247,000
Other financing activites
-
-
-11,000
-14,000
-8,000
Net cash used privided by (used for) financing activities
-1,795,000
-1,665,000
-809,000
1,351,000
-1,126,000
Net change in cash
-32,000
-54,000
-40,000
-27,000
-181,000
Cash at beginning of period
45,000
81,000
129,000
157,000
321,000
Cash at end of period
13,000
43,000
81,000
129,000
157,000
Free Cash Flow
Operating Cash Flow
2,849,000
2,650,000
2,252,000
2,532,000
2,256,000
Capital Expenditure
-710,000
-658,000
-1,029,000
-1,645,000
-1,226,000
Free Cash Flow
2,139,000
1,992,000
1,223,000
887,000
1,030,000