Pembina Pipeline Corporation (PMBPF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 12:37PM EDT
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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
2,804,000
2,971,000
1,242,000
-316,000
1,492,000
Depreciation & amortization
629,000
683,000
723,000
700,000
511,000
Deferred income taxes
199,000
248,000
423,000
-100,000
36,000
Stock based compensation
69,000
126,000
100,000
28,000
66,000
Change in working capital
131,000
177,000
-100,000
-93,000
106,000
Other working capital
2,247,000
2,324,000
1,992,000
1,223,000
887,000
Other non-cash items
375,000
412,000
444,000
356,000
240,000
Net cash provided by operating activites
2,781,000
2,929,000
2,650,000
2,252,000
2,532,000
Cash flows from investing activities
Investments in property, plant and equipment
-534,000
-605,000
-658,000
-1,029,000
-1,645,000
Acquisitions, net
-119,000
-95,000
-376,000
-202,000
-2,215,000
Other investing activites
-16,000
-42,000
20,000
-206,000
-8,000
Net cash used for investing activites
-46,000
-154,000
-1,039,000
-1,483,000
-3,910,000
Cash flows from financing activities
Debt repayment
-1,555,000
-1,085,000
-1,310,000
-2,515,000
-1,934,000
Common stock repurchased
-589,000
-633,000
-437,000
-
-
Dividends Paid
-1,677,000
-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
-2,886,000
-2,720,000
-1,665,000
-809,000
1,351,000
Net change in cash
-151,000
55,000
-54,000
-40,000
-27,000
Cash at beginning of period
71,000
43,000
81,000
129,000
157,000
Cash at end of period
-80,000
107,000
43,000
81,000
129,000
Free Cash Flow
Operating Cash Flow
2,781,000
2,929,000
2,650,000
2,252,000
2,532,000
Capital Expenditure
-534,000
-605,000
-658,000
-1,029,000
-1,645,000
Free Cash Flow
2,247,000
2,324,000
1,992,000
1,223,000
887,000
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