AQN.TO - Algonquin Power & Utilities Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
380,681
530,884
184,988
153,554
97,406
Depreciation & amortization
292,137
284,304
281,163
261,847
145,637
Deferred income taxes
26,040
53,686
42,025
67,822
21,334
Stock based compensation
10,971
11,042
7,495
8,453
4,401
Change in working capital
-2,826
60,303
-8,126
-58,868
2,756
Accounts receivable
47,750
-20,857
3,005
-14,713
4,919
Inventory
-6,331
7,957
-5,838
-459.6421
5,631
Accounts Payable
21,221
63,854
-22,915
-18,432
18,246
Other working capital
-73,842
29,928
63,983
-224,435
-88,152
Other non-cash items
6,681
10,135
-6,814
-2,397
-2,064
Net cash provided by operating activites
556,006
611,260
530,352
364,052
213,718
Cash flows from investing activities
Investments in property, plant and equipment
-629,848
-581,332
-466,369
-588,487
-301,870
Acquisitions, net
-
-308,423
0
-1,628,152
-321,925
Purchases of investments
-500,121
-669,832
-1,005,072
-65,566
-258,836
Sales/Maturities of investments
-
1,000
1,158
-
-
Other investing activites
229,627
234,428
14,950
1,592,113
-1,271,537
Net cash used for investing activites
-1,202,181
-1,324,159
-1,455,333
-601,788
-2,153,681
Cash flows from financing activities
Debt repayment
-3,116,589
-3,048,008
-1,699,592
-2,490,431
-50,906
Common stock issued
362,736
362,364
473,911
442,651
1,135
Dividends Paid
-217,533
-204,877
-174,411
-143,617
-95,636
Other financing activites
15,008
9,129
311,992
324,565
11,617
Net cash used privided by (used for) financing activities
768,569
733,366
931,937
196,530
1,930,910
Net change in cash
118,787
21,499
6,350
-44,427
-10,713
Cash at beginning of period
104,168
65,773
59,423
87,807
92,863
Cash at end of period
226,562
87,272
65,773
43,380
82,149
Free Cash Flow
Operating Cash Flow
556,006
611,260
530,352
364,052
213,718
Capital Expenditure
-629,848
-581,332
-466,369
-588,487
-301,870
Free Cash Flow
-73,842
29,928
63,983
-224,435
-88,152