Utilities » Electric & Gas Utilities | Polaris Infrastructure Inc.

Polaris Infrastructure Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,243.80
27,331.40
48,345.00
5,645.40
2,159.70
15,731.20
Depreciation, Depletion & Amortization
25,381.40
28,990.80
33,408.80
29,469.40
28,309.20
29,806.70
Other Funds
4,700.20
-
3,806.10
-
-
1,317.50
Funds from Operations
11,049.00
17,096.70
28,797.80
41,230.20
45,196.80
53,426
Changes in Working Capital
2,373.90
3,699.70
3,939.50
7,556.30
335.20
4,937.10
Net Operating Cash Flow
8,675.00
13,397.00
32,737.30
33,674.00
44,861.50
48,488.90
Capital Expenditures
28,563.30
4,858.30
20,619.30
33,927.70
36,704.10
Purchase/Sale of Investments
-
1,487.20
1,329.00
2.80
6.00
Net Investing Cash Flow
21,000.40
2,993.20
19,929.40
36,965.30
32,576.60
Cash Dividends Paid - Total
-
-
-
6,436.40
10,556.10
Issuance/Reduction of Debt, Net
17,018.60
18,420.50
29,253.70
11,257.70
12,795.50
Net Financing Cash Flow
17,329.60
18,420.50
46,585.10
17,694.10
23,351.50
Net Change in Cash
29,655.00
8,016.60
59,236.00
21,004.30
11,061.50
Free Cash Flow
19,888.30
9,019.40
12,613.50
151.10
8,830.40
Deferred Taxes & Investment Tax Credit
8,474.40
13,093.00
5,337.20
10,048.50
10,713.10
9,205.50
Other Sources
7,795.70
401.00
2,066.70
300.10
4,133.40
Change in Capital Stock
4,389.20
-
79,644.90
-
-
Exchange Rate Effect
-
-
157.10
18.80
5.10
Other Uses
232.70
23.00
47.70
3,334.90
-

About Polaris Infrastructure

View Profile
Address
7 Saint Thomas Street
Toronto Ontario M5S 2B7
Canada
Employees -
Website http://www.polarisinfrastructure.com
Updated 07/08/2019
Polaris Infrastructure, Inc. is a renewable energy company. It focuses on the business of acquiring, exploring, developing and operating geothermal power projects to address the demand for green energy in the United States and around the world. The company projects include San Jacinto-Tizate, Geysers, Casita San Cristobal, Orita and other Early Stage Development Properties.

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