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Boralex Inc. (BRLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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23.43+0.26 (+1.12%)
At close: 02:30PM 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
2019-12-31
Cash flows from operating activities
Net Income
100,000
78,000
30,000
17,000
55,000
-
Depreciation & amortization
293,000
293,000
295,000
301,000
237,000
-
Deferred income taxes
46,000
39,000
10,000
18,000
5,000
-
Change in working capital
21,000
51,000
110,000
-18,000
24,000
-
Other working capital
238,000
216,000
259,000
166,000
206,000
-
Other non-cash items
125,000
132,000
137,000
144,000
121,000
-
Net cash provided by operating activites
482,000
496,000
513,000
345,000
362,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-244,000
-280,000
-254,000
-179,000
-156,000
-
Acquisitions, net
-45,000
-39,000
-409,000
-280,000
-98,000
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
28,000
Other investing activites
-18,000
-31,000
-25,000
26,000
7,000
-
Net cash used for investing activites
-225,000
-268,000
-684,000
-433,000
-247,000
-
Cash flows from financing activities
Debt repayment
-394,000
-459,000
-364,000
-253,000
-520,000
-
Common stock issued
-
-
-
0
201,000
0
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
-53,000
Net cash used privided by (used for) financing activities
-211,000
-109,000
261,000
75,000
0
-
Net change in cash
-
-
-
-19,000
122,000
-4,000
Cash at beginning of period
582,000
349,000
256,000
275,000
153,000
-
Cash at end of period
628,000
472,000
349,000
256,000
275,000
-
Free Cash Flow
Operating Cash Flow
482,000
496,000
513,000
345,000
362,000
-
Capital Expenditure
-244,000
-280,000
-254,000
-179,000
-156,000
-
Free Cash Flow
238,000
216,000
259,000
166,000
206,000
-