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Pembina Pipeline Corporation (PMBPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.28+1.05 (+7.98%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,845,000
1,776,000
2,971,000
1,242,000
-316,000
Depreciation & amortization
664,000
663,000
683,000
723,000
700,000
Deferred income taxes
398,000
413,000
248,000
423,000
-100,000
Stock based compensation
71,000
72,000
126,000
100,000
28,000
Change in working capital
-199,000
-210,000
177,000
-100,000
-93,000
Other working capital
1,958,000
2,029,000
2,324,000
1,992,000
1,223,000
Other non-cash items
327,000
324,000
403,000
444,000
356,000
Net cash provided by operating activites
2,613,000
2,635,000
2,929,000
2,650,000
2,252,000
Cash flows from investing activities
Investments in property, plant and equipment
-655,000
-606,000
-605,000
-658,000
-1,029,000
Acquisitions, net
-330,000
-265,000
-95,000
-376,000
-202,000
Other investing activites
-71,000
36,000
-42,000
20,000
-206,000
Net cash used for investing activites
-1,013,000
-789,000
-154,000
-1,039,000
-1,483,000
Cash flows from financing activities
Debt repayment
-1,771,000
-676,000
-1,085,000
-1,310,000
-934,000
Common stock repurchased
-
-50,000
-633,000
-437,000
0
Dividends Paid
-1,590,000
-1,579,000
-1,651,000
-1,521,000
-1,530,000
Other financing activites
-
-
-
-
-11,000
Net cash used privided by (used for) financing activities
10,000
-1,800,000
-2,720,000
-1,665,000
-809,000
Net change in cash
1,610,000
46,000
55,000
-54,000
-40,000
Cash at beginning of period
106,000
107,000
43,000
81,000
129,000
Cash at end of period
-
151,000
107,000
43,000
81,000
Free Cash Flow
Operating Cash Flow
2,613,000
2,635,000
2,929,000
2,650,000
2,252,000
Capital Expenditure
-655,000
-606,000
-605,000
-658,000
-1,029,000
Free Cash Flow
1,958,000
2,029,000
2,324,000
1,992,000
1,223,000