Northland Power Inc. (NPI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-175,194
-175,194
827,733
189,559
381,076
Depreciation & amortization
652,615
652,615
624,701
636,039
572,930
Deferred income taxes
-104,425
-104,425
101,286
68,942
24,729
Change in working capital
-466,313
-466,313
289,875
292,499
-32,333
Other working capital
343,053
343,053
1,309,856
718,939
1,095,027
Other non-cash items
289,862
289,862
355,574
347,258
353,833
Net cash provided by operating activites
785,214
785,214
1,832,983
1,609,295
1,321,601
Cash flows from investing activities
Investments in property, plant and equipment
-442,161
-442,161
-523,127
-890,356
-226,574
Acquisitions, net
-1,014,615
-1,014,615
-203,479
-81,171
-735,882
Sales/Maturities of investments
-
-
-
-
97,804
Other investing activites
-223,392
-223,392
55,357
-59,336
20,090
Net cash used for investing activites
-1,170,053
-1,170,053
-629,683
-1,030,863
-839,272
Cash flows from financing activities
Debt repayment
-1,875,332
-1,875,332
-3,496,308
-1,571,765
-2,173,463
Common stock issued
40,908
40,908
851,610
949,597
341,388
Common stock repurchased
0
0
-121,524
0
-
Dividends Paid
-211,175
-211,175
-208,051
-183,566
-231,625
Other financing activites
-105,581
-105,581
-93,481
-28,262
-133,737
Net cash used privided by (used for) financing activities
-262,044
-262,044
-604,837
-225,679
-389,533
Net change in cash
-657,355
-657,355
626,141
238,703
166,796
Cash at beginning of period
1,299,833
1,299,833
673,692
434,989
268,193
Cash at end of period
642,478
642,478
1,299,833
673,692
434,989
Free Cash Flow
Operating Cash Flow
785,214
785,214
1,832,983
1,609,295
1,321,601
Capital Expenditure
-442,161
-442,161
-523,127
-890,356
-226,574
Free Cash Flow
343,053
343,053
1,309,856
718,939
1,095,027
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