Pembina Pipeline Corporation (PBNAF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 02:15PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,971,000
2,971,000
1,242,000
-316,000
1,492,000
Depreciation & amortization
683,000
683,000
723,000
700,000
511,000
Deferred income taxes
248,000
248,000
423,000
-100,000
36,000
Stock based compensation
126,000
126,000
100,000
28,000
66,000
Change in working capital
177,000
177,000
-100,000
-93,000
106,000
Other working capital
2,324,000
2,324,000
1,992,000
1,223,000
887,000
Other non-cash items
412,000
412,000
444,000
356,000
240,000
Net cash provided by operating activites
2,929,000
2,929,000
2,650,000
2,252,000
2,532,000
Cash flows from investing activities
Investments in property, plant and equipment
-605,000
-605,000
-658,000
-1,029,000
-1,645,000
Acquisitions, net
-95,000
-95,000
-376,000
-202,000
-2,215,000
Other investing activites
-42,000
-42,000
20,000
-206,000
-8,000
Net cash used for investing activites
-154,000
-154,000
-1,039,000
-1,483,000
-3,910,000
Cash flows from financing activities
Debt repayment
-1,085,000
-1,085,000
-1,310,000
-2,515,000
-1,934,000
Common stock repurchased
-633,000
-633,000
-437,000
-
-
Dividends Paid
-1,651,000
-1,651,000
-1,521,000
-1,530,000
-1,323,000
Other financing activites
-
-
-
-11,000
-14,000
Net cash used privided by (used for) financing activities
-2,720,000
-2,720,000
-1,665,000
-809,000
1,351,000
Net change in cash
55,000
55,000
-54,000
-40,000
-27,000
Cash at beginning of period
43,000
43,000
81,000
129,000
157,000
Cash at end of period
107,000
107,000
43,000
81,000
129,000
Free Cash Flow
Operating Cash Flow
2,929,000
2,929,000
2,650,000
2,252,000
2,532,000
Capital Expenditure
-605,000
-605,000
-658,000
-1,029,000
-1,645,000
Free Cash Flow
2,324,000
2,324,000
1,992,000
1,223,000
887,000
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