Pembina Pipeline Corporation
PBNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,874,000 | $1,776,000 | $2,971,000 | $1,242,000 |
| Dep. & Amort. | $862,000 | $679,000 | $683,000 | $723,000 |
| Deferred Tax | -$154,000 | $413,000 | $248,000 | $423,000 |
| Stock-Based Comp. | $84,000 | $72,000 | $126,000 | $100,000 |
| Change in WC | -$43,000 | -$210,000 | $177,000 | -$100,000 |
| Other Non-Cash | $591,000 | -$95,000 | -$1,276,000 | $262,000 |
| Operating Cash Flow | $3,214,000 | $2,635,000 | $2,929,000 | $2,650,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$955,000 | -$606,000 | -$605,000 | -$658,000 |
| Net Acquisitions | -$2,928,000 | -$204,000 | $514,000 | -$376,000 |
| Inv. Purchases | $0 | -$265,000 | -$95,000 | -$335,000 |
| Inv. Sales/Matur. | $0 | $61,000 | $95,000 | $335,000 |
| Other Inv. Act. | -$30,000 | $225,000 | -$63,000 | -$5,000 |
| Investing Cash Flow | -$3,913,000 | -$789,000 | -$154,000 | -$1,039,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,372,000 | -$172,000 | -$746,000 | $277,000 |
| Stock Issued | $0 | $0 | $310,000 | $16,000 |
| Stock Repurch. | $0 | -$50,000 | -$633,000 | -$437,000 |
| Dividends Paid | -$1,701,000 | -$1,579,000 | -$1,651,000 | -$1,521,000 |
| Other Fin. Act. | $1,007,000 | $1,000 | $10,000 | -$404,000 |
| Financing Cash Flow | $678,000 | -$1,800,000 | -$2,720,000 | -$1,665,000 |
| Forex Effect | $11,000 | -$2,000 | $9,000 | $16,000 |
| Net Chg. in Cash | -$10,000 | $44,000 | $64,000 | -$38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,000 | $107,000 | $43,000 | $81,000 |
| End Cash | $141,000 | $151,000 | $107,000 | $43,000 |
| Free Cash Flow | $2,259,000 | $2,029,000 | $2,324,000 | $1,992,000 |