Inter Pipeline Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inter Pipeline Ltd. generated cash of $711,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,100,000 last year. Net change in cash is therefore $7,500,000.
Cash Flow
| 2011 | 460.50M | -143.81M | -289.37M |
|---|---|---|---|
| 2012 | 375.25M | -738.58M | 377.62M |
| 2013 | 468.67M | -1.55B | 1.06B |
| 2014 | 571.67M | -1.34B | 790.26M |
| 2015 | 760.5M | -616.3M | -167.3M |
| 2016 | 805.9M | -1.86B | 1.04B |
| 2017 | 1.02B | -349.5M | -672.9M |
| 2018 | 1.07B | -1.14B | 87.5M |
| 2019 | 841.1M | -1.46B | 615.2M |
| 2020 | 711.8M | -590.5M | -121.1M |
IPL.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.6M | 46.2M | 26.9M | 21.4M | 40.3M | 61.1M | 47.23M | 64.97M | 50.02M | 22.50M |
Operating activities | ||||||||||
Net income | 359M | 539M | 592.5M | 526.7M | 477.6M | 463M | 349.48M | -58.09M | 307.15M | 247.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 360.3M | 356.4M | 273.7M | 255.7M | 229.7M | 188.4M | 142.77M | 126.68M | 123.13M | 99.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 711.8M | 841.1M | 1.07B | 1.02B | 805.9M | 760.5M | 571.67M | 468.67M | 375.25M | 460.50M |
Investing activities | ||||||||||
Purchases Of Investments | -14.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.14B | -1.59B | -944.4M | -378.8M | -186.1M | -341.6M | -1.23B | -1.94B | -378.01M | -152.00M |
Acquisitions Net | 654.2M | 0 | -363.8M | 0 | -1.69B | -127.7M | 0 | 191.20M | -461.42M | 0 |
Cash generated by investing activities | -590.5M | -1.46B | -1.14B | -349.5M | -1.86B | -616.3M | -1.34B | -1.55B | -738.58M | -143.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 200.1M | 0 | 600M | 0 | 300.56M | 345.04M | 0 | 0 |
Payments for dividends | -210M | -347.3M | 0 | -302.5M | -470.4M | -403.6M | -158.59M | -91.49M | -76.26M | -156.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -121.1M | 615.2M | 87.5M | -672.9M | 1.04B | -167.3M | 790.26M | 1.06B | 377.62M | -289.37M |
Net Change In Cash | 7.5M | -13.6M | 19.3M | 5.5M | -18.9M | -20.8M | 13.86M | -17.74M | 13.88M | 27.51M |
Cash at end of period | 40.1M | 32.6M | 46.2M | 26.9M | 21.4M | 40.3M | 61.09M | 47.23M | 63.90M | 50.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |