Innergex Renewable Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,431.00
84,378.00
48,383.00
32,043.00
19,668.00
25,718
Depreciation, Depletion & Amortization
69,706.00
74,713.00
75,807.00
90,752.00
130,085.00
171,797
Other Funds
-
361.00
7,692.00
2,177.00
7,704.00
28,723
Funds from Operations
92,003.00
100,883.00
3,718.00
133,195.00
168,669.00
220,411
Changes in Working Capital
30,283.00
13,218.00
8,275.00
56,442.00
23,782.00
11,021
Net Operating Cash Flow
122,286.00
87,665.00
4,557.00
76,753.00
192,451.00
209,390
Capital Expenditures
134,468.00
230,415.00
326,584.00
365,998.00
135,656.00
Sale of Fixed Assets & Businesses
76.00
166.00
39.00
11,998.00
22,201.00
Purchase/Sale of Investments
-
2,259.00
-
222,978.00
70,118.00
Net Investing Cash Flow
132,212.00
268,397.00
554,794.00
254,955.00
195,114.00
Cash Dividends Paid - Total
43,275.00
55,252.00
61,589.00
70,353.00
71,817.00
Issuance/Reduction of Debt, Net
38,240.00
256,731.00
616,960.00
212,360.00
91,508.00
Net Financing Cash Flow
5,388.00
201,036.00
535,724.00
195,218.00
7,868.00
Net Change in Cash
15,229.00
20,342.00
13,946.00
15,564.00
5,687.00
Free Cash Flow
18,606.00
117,795.00
291,596.00
274,505.00
56,795.00
Deferred Taxes & Investment Tax Credit
18,243.00
29,886.00
15,162.00
1,966.00
3,154.00
5,827
Net Assets from Acquisitions
26,692.00
38,368.00
-
125,493.00
152,797.00
Other Sources
-
34,023.00
-
1,610.00
1,020.00
Change in Capital Stock
353.00
82.00
11,955.00
51,034.00
4,119.00
Exchange Rate Effect
85.00
38.00
567.00
1,452.00
482.00
Other Uses
28,872.00
36,062.00
228,249.00
50.00
-
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