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TransAlta Renewables Inc. (RNW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.51-0.23 (-1.06%)
At close: 3:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
105,000
179,000
236,000
9,000
Depreciation & amortization
140,000
136,000
122,000
115,000
Deferred income taxes
20,000
6,000
29,000
32,000
Change in working capital
24,000
23,000
-5,000
-17,000
Accounts receivable
-
37,000
-3,000
-25,000
Inventory
-
-1,000
-1,000
-
Accounts Payable
-
-13,000
1,000
8,000
Other working capital
280,000
300,000
322,000
252,000
Other non-cash items
-
-1,000
3,000
15,000
Net cash provided by operating activites
301,000
331,000
385,000
290,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-31,000
-63,000
-38,000
Acquisitions, net
-117,000
-607,000
-179,000
-233,000
Purchases of investments
-
-
0
-
Sales/Maturities of investments
0
2,000
-
12,000
Other investing activites
111,000
-79,000
-20,000
-66,000
Net cash used for investing activites
71,000
-126,000
-137,000
-65,000
Cash flows from financing activities
Debt repayment
-160,000
-50,000
-247,000
-464,000
Dividends Paid
-225,000
-221,000
-230,000
-212,000
Other financing activites
-
1,000
2,000
-10,000
Net cash used privided by (used for) financing activities
-362,000
-215,000
-195,000
-220,000
Net change in cash
10,000
-10,000
53,000
5,000
Cash at beginning of period
19,000
73,000
20,000
15,000
Cash at end of period
29,000
63,000
73,000
20,000
Free Cash Flow
Operating Cash Flow
301,000
331,000
385,000
290,000
Capital Expenditure
-21,000
-31,000
-63,000
-38,000
Free Cash Flow
280,000
300,000
322,000
252,000