TransAlta Renewables Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,875.00
52,013.00
198,372.00
1,000.00
13,000.00
241,000
Depreciation, Depletion & Amortization
77,437.00
74,906.00
75,751.00
80,000.00
117,000.00
125,000
Other Funds
268,505.00
4,798.00
4,727.00
5,000.00
9,000.00
5,000
Funds from Operations
153,957.00
141,180.00
215,411.00
275,000.00
307,000.00
390,000
Changes in Working Capital
7,879.00
2,203.00
26,823.00
7,000.00
17,000.00
5,000
Net Operating Cash Flow
161,836.00
143,383.00
188,588.00
282,000.00
290,000.00
385,000
Capital Expenditures
46,798.00
8,208.00
8,835.00
15,000.00
38,000.00
Sale of Fixed Assets & Businesses
-
371.00
67.00
-
217,000.00
Purchase/Sale of Investments
109,695.00
-
391,963.00
220,000.00
220,000.00
Net Investing Cash Flow
167,044.00
7,044.00
409,877.00
241,000.00
65,000.00
Cash Dividends Paid - Total
26,920.00
88,094.00
130,275.00
194,000.00
212,000.00
Issuance/Reduction of Debt, Net
108,895.00
38,232.00
120,425.00
9,000.00
1,000.00
Net Financing Cash Flow
20,368.00
131,124.00
198,956.00
28,000.00
220,000.00
Net Change in Cash
15,160.00
5,361.00
21,485.00
13,000.00
5,000.00
Free Cash Flow
115,038.00
135,191.00
179,753.00
268,000.00
252,000.00
Deferred Taxes & Investment Tax Credit
17,994.00
12,396.00
27,619.00
16,000.00
32,000.00
29,000
Other Sources
3,342.00
793.00
-
-
14,000.00
Change in Capital Stock
206,898.00
-
213,533.00
162,000.00
-
Exchange Rate Effect
-
146.00
848.00
-
-
Other Uses
13,893.00
-
9,146.00
6,000.00
38,000.00
About TransAlta Renewables
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