Northland Power Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,019.00
177,455.00
27,531.00
190,559.00
275,836.00
405,508
Depreciation, Depletion & Amortization
110,262.00
140,783.00
144,285.00
247,115.00
370,131.00
438,680
Other Funds
755,699.00
483,092.00
10,633.00
16,182.00
62,516.00
85,104
Funds from Operations
191,378.00
249,596.00
259,100.00
529,460.00
671,571.00
801,786
Changes in Working Capital
7,950.00
5,607.00
10,362.00
2,343.00
94,820.00
17,973
Net Operating Cash Flow
183,428.00
255,203.00
269,462.00
531,803.00
576,751.00
819,759
Capital Expenditures
419,713.00
1,860,648.00
2,009,687.00
1,626,221.00
815,785.00
Sale of Fixed Assets & Businesses
10,865.00
-
10,782.00
-
5,508.00
Net Investing Cash Flow
445,363.00
1,811,692.00
2,010,306.00
1,649,392.00
974,910.00
Cash Dividends Paid - Total
112,784.00
129,198.00
151,047.00
151,079.00
145,522.00
Issuance/Reduction of Debt, Net
274,375.00
1,008,617.00
1,805,637.00
1,302,577.00
891,852.00
Net Financing Cash Flow
368,540.00
1,638,240.00
1,925,153.00
1,168,535.00
683,814.00
Net Change in Cash
106,745.00
54,952.00
188,371.00
51,937.00
310,719.00
Free Cash Flow
151,884.00
1,559,406.00
1,666,973.00
1,094,418.00
239,034.00
Deferred Taxes & Investment Tax Credit
35,605.00
63,435.00
17,889.00
18,008.00
29,716.00
42,702
Net Assets from Acquisitions
-
37,763.00
84,231.00
-
301,316.00
Other Sources
10,031.00
86,719.00
73,512.00
6,000.00
136,683.00
Change in Capital Stock
-
275,729.00
281,196.00
855.00
-
Exchange Rate Effect
140.00
26,799.00
4,062.00
991.00
25,064.00
Other Uses
46,546.00
-
682.00
29,171.00
-
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