Capital Power Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
228,000.00
50,000.00
86,000.00
102,000.00
134,000.00
267,000
Depreciation, Depletion & Amortization
210,000.00
179,000.00
214,000.00
217,000.00
274,000.00
303,000
Other Funds
36,000.00
38,000.00
24,000.00
1,000.00
13,000.00
176,000
Funds from Operations
405,000.00
351,000.00
399,000.00
344,000.00
396,000.00
469,000
Changes in Working Capital
71,000.00
1,000.00
11,000.00
20,000.00
40,000.00
43,000
Net Operating Cash Flow
476,000.00
352,000.00
410,000.00
364,000.00
356,000.00
426,000
Capital Expenditures
943,000.00
220,000.00
140,000.00
313,000.00
218,000.00
Sale of Fixed Assets & Businesses
570,000.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
70,000.00
Net Investing Cash Flow
348,000.00
230,000.00
136,000.00
253,000.00
1,114,000.00
Cash Dividends Paid - Total
82,000.00
90,000.00
128,000.00
166,000.00
194,000.00
Issuance/Reduction of Debt, Net
156,000.00
48,000.00
48,000.00
96,000.00
581,000.00
Net Financing Cash Flow
80,000.00
152,000.00
271,000.00
91,000.00
713,000.00
Net Change in Cash
47,000.00
29,000.00
9,000.00
18,000.00
46,000.00
Free Cash Flow
467,000.00
132,000.00
270,000.00
51,000.00
138,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
15,000.00
-
75,000
Net Assets from Acquisitions
-
18,000.00
-
-
839,000.00
Other Sources
25,000.00
8,000.00
18,000.00
60,000.00
67,000.00
Change in Capital Stock
194,000.00
24,000.00
119,000.00
172,000.00
339,000.00
Exchange Rate Effect
1,000.00
1,000.00
6,000.00
2,000.00
1,000.00
Other Uses
-
-
14,000.00
-
54,000.00
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