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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.95+0.03 (+0.38%)
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
-98,451
-98,451
-81,619
-191,805
-32,628
Depreciation & amortization
361,292
361,292
336,053
255,640
228,526
Deferred income taxes
-120,373
-120,373
-73,759
-117,515
-46,003
Change in working capital
-33,401
-33,401
-14,518
-21,455
-7,765
Accounts receivable
-44,108
-44,108
-27,704
-3,984
-6,977
Other working capital
-389,349
-389,349
308,546
-23,677
-283,494
Other non-cash items
374,536
374,536
317,933
256,757
233,860
Net cash provided by operating activites
297,853
297,853
430,243
265,498
235,108
Cash flows from investing activities
Investments in property, plant and equipment
-687,202
-687,202
-121,697
-289,175
-518,602
Acquisitions, net
-47,810
-47,810
-418,369
-387,434
-162,069
Other investing activites
41,877
41,877
-31,318
9,555
-44,937
Net cash used for investing activites
-633,709
-633,709
-571,384
-667,054
-725,608
Cash flows from financing activities
Debt repayment
-1,025,345
-1,025,345
-1,509,591
-1,568,183
-1,005,864
Common stock issued
0
0
202,371
267,768
658,356
Common stock repurchased
-5,489
0
-4,417
-11,252
-6,008
Dividends Paid
-150,114
-150,114
-149,193
-131,411
-118,982
Other financing activites
42,831
42,831
-117,908
177,549
-15,141
Net cash used privided by (used for) financing activities
333,279
333,279
133,154
414,077
492,478
Net change in cash
-3,727
-3,727
-3,295
4,801
5,241
Cash at beginning of period
162,971
162,971
166,266
161,465
156,224
Cash at end of period
159,244
159,244
162,971
166,266
161,465
Free Cash Flow
Operating Cash Flow
297,853
297,853
430,243
265,498
235,108
Capital Expenditure
-687,202
-687,202
-121,697
-289,175
-518,602
Free Cash Flow
-389,349
-389,349
308,546
-23,677
-283,494