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TransAlta Renewables Inc. (RNW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.32-0.04 (-0.20%)
At close: 4:00PM EDT
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
141,000
92,000
179,000
236,000
9,000
Depreciation & amortization
135,000
135,000
136,000
122,000
115,000
Deferred income taxes
24,000
24,000
6,000
29,000
32,000
Change in working capital
-34,000
-31,000
23,000
-5,000
-17,000
Accounts receivable
-
-34,000
37,000
-3,000
-25,000
Inventory
-
0
-1,000
-1,000
-
Accounts Payable
-
-
-13,000
1,000
8,000
Other working capital
256,000
239,000
300,000
322,000
252,000
Other non-cash items
-
2,000
-5,000
3,000
12,000
Net cash provided by operating activites
288,000
267,000
331,000
385,000
290,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-28,000
-31,000
-63,000
-38,000
Acquisitions, net
-224,000
-72,000
-607,000
-179,000
-233,000
Purchases of investments
-
-
-
0
-
Sales/Maturities of investments
-
0
2,000
-
12,000
Other investing activites
-
88,000
-79,000
-20,000
-66,000
Net cash used for investing activites
289,000
555,000
-126,000
-137,000
-65,000
Cash flows from financing activities
Debt repayment
-170,000
-271,000
-50,000
-247,000
-464,000
Dividends Paid
-237,000
-231,000
-221,000
-230,000
-212,000
Other financing activites
-
11,000
1,000
2,000
-10,000
Net cash used privided by (used for) financing activities
-210,000
-303,000
-215,000
-195,000
-220,000
Net change in cash
367,000
519,000
-10,000
53,000
5,000
Cash at beginning of period
40,000
63,000
73,000
20,000
15,000
Cash at end of period
407,000
582,000
63,000
73,000
20,000
Free Cash Flow
Operating Cash Flow
288,000
267,000
331,000
385,000
290,000
Capital Expenditure
-32,000
-28,000
-31,000
-63,000
-38,000
Free Cash Flow
256,000
239,000
300,000
322,000
252,000