Polaris Infrastructure Inc
TSX:PIF
Polaris Infrastructure Inc
TSX:PIF
Price:
13.22
CAD
9.71%
Market Closed
Market Cap:
278.4m
CAD
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PIF Alert
Polaris Infrastructure Inc
13.22
+1.17 (+9.71%)
| 52 Week Range |
11.18
13.8
|
| Price Target |
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Polaris Infrastructure Inc
Cash Flow Statement
Cash Flow Statement
Polaris Infrastructure Inc
Polaris Infrastructure Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
(25)
|
(26)
|
(21)
|
(42)
|
(37)
|
(37)
|
(33)
|
(11)
|
(4)
|
(3)
|
0
|
3
|
2
|
3
|
6
|
9
|
17
|
20
|
9
|
8
|
15
|
15
|
21
|
20
|
29
|
24
|
25
|
26
|
1
|
4
|
2
|
(1)
|
2
|
5
|
11
|
13
|
12
|
11
|
8
|
7
|
|
| Depreciation & Amortization |
26
|
26
|
26
|
27
|
27
|
26
|
25
|
25
|
23
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
25
|
26
|
26
|
27
|
27
|
28
|
29
|
29
|
30
|
29
|
|
| Change in Deffered Taxes |
8
|
12
|
12
|
9
|
0
|
(4)
|
(4)
|
(2)
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
(3)
|
(2)
|
(2)
|
(3)
|
10
|
9
|
8
|
9
|
4
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
18
|
19
|
21
|
23
|
49
|
51
|
53
|
45
|
22
|
19
|
19
|
19
|
17
|
18
|
18
|
16
|
16
|
9
|
10
|
21
|
21
|
24
|
22
|
15
|
16
|
(7)
|
(4)
|
(10)
|
(12)
|
14
|
15
|
19
|
20
|
20
|
18
|
17
|
19
|
22
|
22
|
21
|
21
|
|
| Cash Interest Paid |
18
|
17
|
16
|
13
|
14
|
13
|
13
|
14
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
15
|
14
|
14
|
13
|
11
|
10
|
10
|
10
|
9
|
12
|
11
|
12
|
10
|
11
|
13
|
14
|
18
|
18
|
18
|
17
|
17
|
|
| Change in Working Capital |
(21)
|
(20)
|
(18)
|
(19)
|
(13)
|
(10)
|
(16)
|
(10)
|
(18)
|
(19)
|
(14)
|
(18)
|
(13)
|
(15)
|
(16)
|
(15)
|
(17)
|
(19)
|
(24)
|
(18)
|
(19)
|
(14)
|
(14)
|
(19)
|
(14)
|
(17)
|
(5)
|
(2)
|
(4)
|
(4)
|
(13)
|
(8)
|
(17)
|
(13)
|
(13)
|
(20)
|
(10)
|
(13)
|
(15)
|
(16)
|
(20)
|
|
| Cash from Operating Activities |
10
N/A
|
12
+26%
|
16
+29%
|
19
+24%
|
21
+8%
|
26
+22%
|
22
-16%
|
24
+11%
|
24
-1%
|
25
+6%
|
31
+23%
|
31
-2%
|
36
+20%
|
35
-5%
|
36
+3%
|
38
+5%
|
38
+2%
|
37
-2%
|
35
-6%
|
42
+21%
|
40
-6%
|
45
+12%
|
46
+3%
|
40
-13%
|
43
+7%
|
40
-6%
|
48
+20%
|
46
-5%
|
44
-4%
|
41
-7%
|
32
-23%
|
39
+22%
|
28
-28%
|
34
+20%
|
36
+8%
|
32
-11%
|
47
+45%
|
44
-6%
|
43
-3%
|
41
-5%
|
36
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(4)
|
(3)
|
(2)
|
(1)
|
(16)
|
(23)
|
(34)
|
(39)
|
(26)
|
(20)
|
(17)
|
(22)
|
(28)
|
(29)
|
(23)
|
(14)
|
(15)
|
(21)
|
(27)
|
(45)
|
(48)
|
(45)
|
(38)
|
(19)
|
(7)
|
(2)
|
(2)
|
(7)
|
(8)
|
(16)
|
(27)
|
(22)
|
(32)
|
(27)
|
(16)
|
(20)
|
(11)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
13
|
2
|
1
|
(6)
|
(11)
|
1
|
3
|
4
|
8
|
(2)
|
(4)
|
(1)
|
1
|
3
|
(1)
|
(4)
|
(3)
|
1
|
7
|
10
|
11
|
5
|
6
|
3
|
3
|
4
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(22)
|
(36)
|
(34)
|
0
|
(14)
|
4
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+9%
|
(1)
+57%
|
(9)
-633%
|
(12)
-41%
|
(16)
-30%
|
(20)
-31%
|
(30)
-46%
|
(31)
-5%
|
(28)
+11%
|
(23)
+16%
|
(18)
+24%
|
(21)
-17%
|
(25)
-20%
|
(30)
-20%
|
(26)
+13%
|
(18)
+33%
|
(15)
+17%
|
(14)
+4%
|
(16)
-17%
|
(34)
-105%
|
(43)
-27%
|
(39)
+10%
|
(35)
+10%
|
(16)
+54%
|
(3)
+82%
|
(1)
+48%
|
(2)
-21%
|
(9)
-418%
|
(10)
-10%
|
(18)
-74%
|
(49)
-178%
|
(59)
-20%
|
(66)
-12%
|
(61)
+8%
|
(30)
+51%
|
(16)
+45%
|
(11)
+30%
|
(10)
+15%
|
(9)
+6%
|
(7)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
62
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
39
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(17)
|
(16)
|
(18)
|
(21)
|
(23)
|
(21)
|
(17)
|
(12)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
4
|
4
|
3
|
2
|
(3)
|
1
|
(1)
|
(1)
|
(16)
|
(21)
|
(21)
|
21
|
25
|
27
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(2)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(17)
-14%
|
(15)
+9%
|
42
N/A
|
39
-8%
|
36
-6%
|
38
+5%
|
(18)
N/A
|
(15)
+20%
|
(13)
+9%
|
(16)
-17%
|
(16)
-4%
|
(17)
-5%
|
(18)
-7%
|
(19)
-5%
|
(21)
-9%
|
(22)
-4%
|
(22)
-2%
|
(23)
-3%
|
(5)
+78%
|
(6)
-14%
|
(7)
-20%
|
(8)
-11%
|
(13)
-68%
|
(9)
+34%
|
(10)
-17%
|
28
N/A
|
12
-57%
|
6
-47%
|
7
+8%
|
(39)
N/A
|
(35)
+10%
|
(32)
+8%
|
(30)
+6%
|
(23)
+25%
|
(25)
-8%
|
(26)
-7%
|
(28)
-6%
|
(28)
+0%
|
(28)
-1%
|
(28)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(7)
+10%
|
(1)
+89%
|
53
N/A
|
47
-10%
|
46
-3%
|
39
-15%
|
(24)
N/A
|
(22)
+9%
|
(16)
+28%
|
(8)
+51%
|
(4)
+53%
|
(2)
+58%
|
(9)
-464%
|
(14)
-60%
|
(10)
+30%
|
(1)
+90%
|
1
N/A
|
(2)
N/A
|
21
N/A
|
0
-99%
|
(5)
N/A
|
(0)
+96%
|
(7)
-3 716%
|
19
N/A
|
27
+48%
|
75
+174%
|
56
-25%
|
41
-27%
|
38
-8%
|
(25)
N/A
|
(45)
-84%
|
(63)
-39%
|
(63)
+1%
|
(47)
+24%
|
(22)
+53%
|
4
N/A
|
5
+14%
|
5
+7%
|
3
-35%
|
1
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
8
N/A
|
13
+69%
|
17
+31%
|
20
+15%
|
9
-52%
|
(2)
N/A
|
(10)
-454%
|
(15)
-52%
|
(0)
+99%
|
11
N/A
|
14
+19%
|
15
+10%
|
7
-56%
|
6
-2%
|
15
+132%
|
24
+61%
|
22
-8%
|
14
-35%
|
16
+10%
|
(5)
N/A
|
(3)
+38%
|
1
N/A
|
2
+76%
|
24
+935%
|
33
+38%
|
47
+40%
|
44
-6%
|
38
-14%
|
33
-13%
|
16
-52%
|
11
-27%
|
6
-51%
|
1
-81%
|
9
+751%
|
16
+84%
|
26
+65%
|
33
+23%
|
33
+1%
|
32
-4%
|
29
-8%
|
|
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