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11,938.08
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0.6012
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OIL
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Inter Pipeline Ltd. (IPL.TO)
Toronto - Toronto Real-time price. Currency in CAD
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19.12
+0.28
(+1.49%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
225,600
359,000
Depreciation & amortisation
287,900
360,300
Deferred income taxes
23,400
106,500
Change in working capital
-178,600
-80,400
Other working capital
-962,900
-433,700
Other non-cash items
20,600
6,100
Net cash provided by operating activities
294,200
711,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,257,100
-1,145,500
Acquisitions, net
0
-
Purchases of investments
-
-14,300
Other investing activities
9,300
-84,900
Net cash used for investing activities
-570,600
-590,500
Cash flows from financing activities
Debt repayment
-16,700
-19,600
Common stock issued
0
-
Dividends paid
-189,000
-210,000
Other financing activities
-26,700
-51,600
Net cash used provided by (used for) financing activities
241,300
-121,100
Net change in cash
-29,400
7,500
Cash at beginning of period
62,600
32,600
Cash at end of period
27,500
40,100
Free cash flow
Operating cash flow
294,200
711,800
Capital expenditure
-1,257,100
-1,145,500
Free cash flow
-962,900
-433,700
Data disclaimer
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