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Boralex Inc. (BLX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.31+0.15 (+0.55%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
78,000
78,000
30,000
17,000
55,000
Depreciation & amortization
293,000
293,000
295,000
301,000
237,000
Deferred income taxes
39,000
39,000
10,000
18,000
5,000
Change in working capital
51,000
51,000
110,000
-18,000
24,000
Other working capital
216,000
216,000
259,000
166,000
206,000
Other non-cash items
132,000
132,000
137,000
144,000
121,000
Net cash provided by operating activites
496,000
496,000
513,000
345,000
362,000
Cash flows from investing activities
Investments in property, plant and equipment
-280,000
-280,000
-254,000
-179,000
-156,000
Acquisitions, net
-39,000
-39,000
-409,000
-280,000
-98,000
Other investing activites
-31,000
-31,000
-25,000
26,000
7,000
Net cash used for investing activites
-268,000
-268,000
-684,000
-433,000
-247,000
Cash flows from financing activities
Debt repayment
-459,000
-459,000
-364,000
-253,000
-520,000
Common stock issued
-
-
-
0
201,000
Common stock repurchased
-
-
-12,000
0
-
Dividends Paid
-68,000
-68,000
-68,000
-68,000
-66,000
Other financing activites
-
-
711,000
-20,000
-28,000
Net cash used privided by (used for) financing activities
-109,000
-109,000
261,000
75,000
0
Net change in cash
-
-
-
-19,000
122,000
Cash at beginning of period
349,000
349,000
256,000
275,000
153,000
Cash at end of period
472,000
472,000
349,000
256,000
275,000
Free Cash Flow
Operating Cash Flow
496,000
496,000
513,000
345,000
362,000
Capital Expenditure
-280,000
-280,000
-254,000
-179,000
-156,000
Free Cash Flow
216,000
216,000
259,000
166,000
206,000