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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.960.00 (0.00%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-177,537
-32,628
-28,041
32,692
30,007
Depreciation & amortization
236,357
228,526
194,579
171,797
129,429
Deferred income taxes
-127,294
-46,003
19,211
2,694
7,295
Stock based compensation
-
-
-
69
-385
Change in working capital
2,754
-7,765
22,402
-11,021
23,782
Accounts receivable
-2,928
-6,977
-5,315
9,682
59,271
Accounts Payable
-
-
-
-
-33,645
Other working capital
-103,079
-283,494
-607,665
23,596
56,795
Other non-cash items
56,952
48,140
31,698
191,144
141,036
Net cash provided by operating activites
267,353
235,108
240,065
209,390
192,451
Cash flows from investing activities
Investments in property, plant and equipment
-370,432
-518,602
-847,730
-185,794
-135,656
Acquisitions, net
-342
-162,069
-13,756
-874,677
-152,797
Other investing activites
-21,391
-44,937
-36,540
24,390
71,138
Net cash used for investing activites
-390,774
-725,608
-548,954
-1,160,863
-211,956
Cash flows from financing activities
Debt repayment
-1,241,088
-1,009,705
-1,341,931
-1,114,449
-576,187
Common stock issued
267,830
658,356
-
-
0
Common stock repurchased
-5,489
-
-2,385
-9,487
-4,119
Dividends Paid
-128,838
-118,982
-96,798
-81,541
-71,817
Other financing activites
-17,151
-11,300
-11,490
-39,072
7,977
Net cash used privided by (used for) financing activities
145,830
492,478
368,548
968,971
24,710
Net change in cash
18,690
5,241
76,638
17,672
5,687
Cash at beginning of period
156,360
156,224
79,586
61,914
56,227
Cash at end of period
178,769
161,465
156,224
79,586
61,914
Free Cash Flow
Operating Cash Flow
267,353
235,108
240,065
209,390
192,451
Capital Expenditure
-370,432
-518,602
-847,730
-185,794
-135,656
Free Cash Flow
-103,079
-283,494
-607,665
23,596
56,795