Inter Pipeline Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,995.00
349,481.00
463,000.00
477,600.00
526,700.00
593
Depreciation, Depletion & Amortization
126,686.00
142,777.00
188,400.00
229,700.00
255,700.00
274
Other Funds
3,126.00
34,898.00
22,200.00
26,100.00
4,400.00
9
Funds from Operations
472,556.00
564,024.00
774,100.00
848,800.00
990,600.00
1,089
Changes in Working Capital
3,882.00
7,650.00
13,600.00
42,900.00
37,800.00
11
Net Operating Cash Flow
468,674.00
571,674.00
760,500.00
805,900.00
1,028,400.00
1,078
Capital Expenditures
1,948,471.00
1,236,085.00
341,600.00
186,100.00
378,800.00
Sale of Fixed Assets & Businesses
1,790.00
7,469.00
4,000.00
48,000.00
300.00
Net Investing Cash Flow
1,554,089.00
1,347,413.00
616,300.00
1,869,200.00
349,500.00
Cash Dividends Paid - Total
91,493.00
158,598.00
403,600.00
470,400.00
302,500.00
Issuance/Reduction of Debt, Net
828,225.00
625,255.00
258,500.00
973,300.00
374,800.00
Net Financing Cash Flow
1,064,295.00
790,266.00
167,300.00
1,046,500.00
672,900.00
Net Change in Cash
17,743.00
13,862.00
20,800.00
18,900.00
5,500.00
Free Cash Flow
1,479,797.00
664,411.00
418,900.00
619,800.00
649,600.00
Deferred Taxes & Investment Tax Credit
29,483.00
69,627.00
117,400.00
100,400.00
188,300.00
213
Net Assets from Acquisitions
-
-
128,300.00
1,383,000.00
-
Other Sources
392,810.00
-
600.00
7,000.00
29,000.00
Change in Capital Stock
330,689.00
288,711.00
-
569,700.00
-
Exchange Rate Effect
3,377.00
665.00
2,300.00
2,100.00
500.00
Other Uses
218.00
118,797.00
151,000.00
355,100.00
-
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