Pembina Pipeline Corporation (PPL.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,953,000
1,776,000
2,971,000
1,242,000
-316,000
-
Depreciation & amortization
738,000
663,000
683,000
723,000
700,000
-
Deferred income taxes
-202,000
413,000
248,000
423,000
-100,000
-
Stock based compensation
97,000
72,000
126,000
100,000
28,000
-
Change in working capital
-128,000
-210,000
177,000
-100,000
-93,000
-
Other working capital
2,117,000
2,029,000
2,324,000
1,992,000
1,223,000
-
Other non-cash items
971,000
324,000
403,000
444,000
356,000
-
Net cash provided by operating activites
2,914,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-797,000
-606,000
-605,000
-658,000
-1,029,000
-
Acquisitions, net
-3,084,000
-265,000
-95,000
-376,000
-202,000
-
Other investing activites
10,000
36,000
-42,000
20,000
-206,000
-
Net cash used for investing activites
-3,798,000
-789,000
-154,000
-1,039,000
-1,483,000
-
Cash flows from financing activities
Debt repayment
-1,171,000
-676,000
-1,085,000
-1,310,000
-934,000
-
Common stock repurchased
0
-50,000
-633,000
-437,000
0
-
Dividends Paid
-1,625,000
-1,579,000
-1,651,000
-1,521,000
-1,530,000
-
Other financing activites
-
-
-
-
-11,000
-14,000
Net cash used privided by (used for) financing activities
1,063,000
-1,800,000
-2,720,000
-1,665,000
-809,000
-
Net change in cash
179,000
46,000
55,000
-54,000
-40,000
-
Cash at beginning of period
70,000
107,000
43,000
81,000
129,000
-
Cash at end of period
249,000
151,000
107,000
43,000
81,000
-
Free Cash Flow
Operating Cash Flow
2,914,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Capital Expenditure
-797,000
-606,000
-605,000
-658,000
-1,029,000
-
Free Cash Flow
2,117,000
2,029,000
2,324,000
1,992,000
1,223,000
-
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