PBA - Pembina Pipeline Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income711,000347,000292,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation292,000215,000189,000
Adjustments To Net Income219,000267,000103,000
Changes In Accounts Receivables---
Changes In Liabilities---
Changes In Inventories---
Changes In Other Operating Activities-14,000-27,000-8,000
Total Cash Flow From Operating Activities1,208,000803,000577,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,468,000-1,301,000-1,304,000
Investments-1,092,000-423,000-19,000
Other Cash flows from Investing Activities-99,00021,000-43,000
Total Cash Flows From Investing Activities-2,659,000-1,705,000-1,366,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-623,000-262,000-212,000
Sale Purchase of Stock356,000582,000499,000
Net Borrowings1,008,000236,000-353,000
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities1,680,000907,000772,000
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents228,0005,000-18,000