Polaris Infrastructure Inc
TSX:PIF

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Polaris Infrastructure Inc Logo
Polaris Infrastructure Inc
TSX:PIF
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Price: 12.32 CAD 1.73% Market Closed
Market Cap: 259.5m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.6m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-12%
5 Years
-4%
7 Years
+33%
10 Years
+268%
-9.1m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-409%
5 Years
+45%
7 Years
+49%
10 Years
-10%
-28.1m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-456%
7 Years
-73%
10 Years
-78%

Cash Flow Statement
Polaris Infrastructure Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
(31)
(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
Depreciation & Amortization
25
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
Change in Deffered Taxes
8
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)
Other Non-Cash Items
27
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
Cash Interest Paid
19
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
Change in Working Capital
(18)
(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)
Cash from Operating Activities
11
N/A
10
-13%
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%
Investing Cash Flow
Capital Expenditures
(21)
(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)
Other Items
13
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)
Cash from Investing Activities
(8)
N/A
(3)
+64%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(18)
(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)
Cash Paid for Dividends
0
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)
Other
(2)
(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
Cash from Financing Activities
(16)
N/A
(15)
+7%
(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%
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
(13)
N/A
(8)
+38%
(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%
Free Cash Flow
Free Cash Flow
(10)
N/A
(6)
+40%
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%

See Also

Summary
PIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIF stock valuation using valuation multiples.
Wall Street Estimates
PIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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