Utilities » Electric & Gas Utilities | Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,494.00
55,642.00
86,536.00
148,674.00
130,846.00
102,511.10
Depreciation, Depletion & Amortization
96,178.00
115,399.00
151,627.00
195,751.00
329,273.00
364,428.90
Other Funds
4,866.00
14,992.00
48,463.00
15,614.00
408,141.00
176,536.70
Funds from Operations
147,471.00
194,770.00
274,405.00
284,207.00
531,822.00
697,947.20
Changes in Working Capital
47,819.00
1,790.00
11,149.00
3,704.00
74,026.00
10,532.50
Net Operating Cash Flow
99,652.00
192,980.00
263,256.00
287,911.00
457,796.00
687,414.70
Capital Expenditures
158,377.00
432,373.00
204,195.00
405,743.00
749,145.00
Sale of Fixed Assets & Businesses
3,408.00
26,535.00
5,516.00
-
111,043.00
Purchase/Sale of Investments
-
25,432.00
138,560.00
2,355,633.00
1,928,755.00
Net Investing Cash Flow
370,480.00
453,532.00
311,402.00
2,895,416.00
756,748.00
Cash Dividends Paid - Total
57,735.00
67,351.00
89,521.00
128,545.00
180,599.00
Issuance/Reduction of Debt, Net
262,634.00
50,024.00
52,662.00
2,688,280.00
549,801.00
Net Financing Cash Flow
230,016.00
255,340.00
156,298.00
2,595,336.00
247,136.00
Net Change in Cash
39,283.00
4,566.00
115,080.00
14,400.00
55,867.00
Free Cash Flow
58,725.00
239,393.00
59,061.00
117,832.00
282,227.00
Deferred Taxes & Investment Tax Credit
6,629.00
13,133.00
36,403.00
28,675.00
85,286.00
54,470.60
Net Assets from Acquisitions
239,014.00
8,757.00
3,717.00
432,699.00
2,047,401.00
Other Sources
26,507.00
13,505.00
29,554.00
319,160.00
-
Change in Capital Stock
29,983.00
357,723.00
144,694.00
19,987.00
569,395.00
Exchange Rate Effect
1,529.00
646.00
6,928.00
2,231.00
4,051.00
Other Uses
3,004.00
-
-
20,501.00
-

About Algonquin Power & Utilities

View Profile
Address
354 Davis Road
Oakville Ontario L6J 2X1
Canada
Employees -
Website http://www.algonquinpower.com
Updated 07/08/2019
Algonquin Power & Utilities Corp. operates as a North American based renewable energy and regulated utility company. The firm through its subsidiaries, Algonquin Power Co. and Liberty Utilities acquires and operates green energy assets including hydroelectric, wind, thermal and solar power facilities and utility distribution businesses. It delivers through its renewable energy development projects, organic growth within its rate regulated generation, distribution and transmission businesses, and the pursuit of accretive acquisitions.

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