PBA - Pembina Pipeline Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income891,000466,000406,000383,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation382,000293,000263,000235,000
Adjustments To Net Income258,000354,000143,000215,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-18,000-36,000-11,000-33,000
Total Cash Flow From Operating Activities1,513,0001,077,000801,000800,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,902,000-1,817,000-1,879,000-1,456,000
Investments-7,000-2,000-27,000-8,000
Other Cash flows from Investing Activities-85,00099,0008,00081,000
Total Cash Flows From Investing Activities-3,332,000-2,286,000-1,898,000-1,837,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-781,000-351,000-294,000-269,000
Sale Purchase of Stock46,000361,000468,00020,000
Net Borrowings2,463,000817,000709,000809,000
Other Cash Flows from Financing Activities-23,000-31,000-36,000-21,000
Total Cash Flows From Financing Activities2,105,0001,216,0001,072,0001,039,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents286,0007,000-25,0002,000