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Capital Power Corporation (CPX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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36.05+0.20 (+0.56%)
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
663,000
744,000
138,000
98,000
136,000
Depreciation & amortization
555,000
574,000
553,000
534,000
473,000
Deferred income taxes
124,000
133,000
-70,000
-28,000
-6,000
Change in working capital
-61,000
-226,000
179,000
100,000
26,000
Inventory
-
-4,000
-8,000
1,000
-31,000
Other working capital
-48,000
99,000
253,000
245,000
293,000
Other non-cash items
307,000
273,000
-157,000
-11,000
106,000
Net cash provided by operating activites
807,000
822,000
935,000
867,000
611,000
Cash flows from investing activities
Investments in property, plant and equipment
-855,000
-723,000
-682,000
-622,000
-318,000
Acquisitions, net
-1,360,000
-134,000
-273,000
0
-79,000
Other investing activites
-
50,000
45,000
57,000
48,000
Net cash used for investing activites
-2,160,000
-807,000
-910,000
-565,000
-349,000
Cash flows from financing activities
Debt repayment
22,000
-151,000
-77,000
-347,000
-450,000
Common stock issued
-
399,000
0
288,000
0
Common stock repurchased
-
0
-150,000
-200,000
-10,000
Dividends Paid
-281,000
-290,000
-296,000
-219,000
-242,000
Other financing activites
-37,000
-22,000
-21,000
-44,000
-35,000
Net cash used privided by (used for) financing activities
1,263,000
1,103,000
-102,000
-275,000
-146,000
Net change in cash
-93,000
1,116,000
-80,000
20,000
119,000
Cash at beginning of period
245,000
307,000
387,000
367,000
248,000
Cash at end of period
155,000
1,423,000
307,000
387,000
367,000
Free Cash Flow
Operating Cash Flow
807,000
822,000
935,000
867,000
611,000
Capital Expenditure
-855,000
-723,000
-682,000
-622,000
-318,000
Free Cash Flow
-48,000
99,000
253,000
245,000
293,000