Atlantic Power Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,523.30
201,231.70
82,647.70
150,908.60
120,714.90
48,216.70
Depreciation, Depletion & Amortization
181,760.60
179,584.40
140,731.30
150,378.60
146,804.90
108,487.60
Other Funds
27,099.20
28,384.50
4,733.70
-
908.60
1,425.80
Funds from Operations
108,499.90
92,332.50
99,279.60
125,072.60
242,987.50
150,612.40
Changes in Working Capital
48,531.30
20,542.90
12,537.90
23,053.60
23,364.20
27,608
Net Operating Cash Flow
157,031.20
71,789.60
111,817.50
148,126.30
219,623.30
178,220.40
Capital Expenditures
46,367.50
14,799.70
15,480.40
9,539.40
6,879.50
Sale of Fixed Assets & Businesses
-
-
-
-
1,298.00
Net Investing Cash Flow
151,570.20
75,876.10
401,212.30
3,179.80
5,581.40
Cash Dividends Paid - Total
67,078.30
38,545.50
25,459.60
11,261.80
11,292.70
Issuance/Reduction of Debt, Net
172,899.20
134,522.60
540,152.50
92,877.00
215,729.30
Net Financing Cash Flow
213,908.70
201,452.60
570,345.80
129,974.80
232,214.00
Net Change in Cash
94,692.70
53,787.00
57,316.00
14,971.60
18,172.10
Free Cash Flow
110,869.80
56,989.90
97,360.50
138,586.80
212,743.90
Deferred Taxes & Investment Tax Credit
28,129.60
17,339.90
4,477.80
23,186.10
80,736.20
4,666.10
Other Sources
294,485.10
90,675.80
417,460.30
6,359.60
-
Change in Capital Stock
1,030.40
-
-
25,836.00
4,283.40
Other Uses
96,547.40
-
767.60
-
-
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