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TransAlta Renewables Inc. (RNW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.36+0.12 (+0.84%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
77,000
140,000
92,000
179,000
236,000
Depreciation & amortization
156,000
150,000
135,000
136,000
122,000
Deferred income taxes
17,000
9,000
24,000
6,000
29,000
Change in working capital
-42,000
13,000
-31,000
23,000
-5,000
Accounts receivable
-
2,000
-34,000
37,000
-3,000
Inventory
-
-1,000
0
-1,000
-1,000
Accounts Payable
-
-
-
-13,000
1,000
Other working capital
359,000
255,000
239,000
300,000
322,000
Other non-cash items
7,000
16,000
2,000
-5,000
3,000
Net cash provided by operating activites
239,000
336,000
267,000
331,000
385,000
Cash flows from investing activities
Investments in property, plant and equipment
120,000
-81,000
-28,000
-31,000
-63,000
Acquisitions, net
-347,000
-493,000
-72,000
-607,000
-179,000
Purchases of investments
-
-2,000
-
-
0
Sales/Maturities of investments
-
-
0
2,000
-
Other investing activites
64,000
27,000
88,000
-79,000
-20,000
Net cash used for investing activites
-78,000
-525,000
555,000
-126,000
-137,000
Cash flows from financing activities
Debt repayment
-93,000
-71,000
-271,000
-50,000
-247,000
Dividends Paid
-252,000
-251,000
-231,000
-221,000
-230,000
Other financing activites
-
-
11,000
1,000
2,000
Net cash used privided by (used for) financing activities
-172,000
-149,000
-303,000
-215,000
-195,000
Net change in cash
-11,000
-338,000
519,000
-10,000
53,000
Cash at beginning of period
240,000
582,000
63,000
73,000
20,000
Cash at end of period
231,000
244,000
582,000
63,000
73,000
Free Cash Flow
Operating Cash Flow
239,000
336,000
267,000
331,000
385,000
Capital Expenditure
120,000
-81,000
-28,000
-31,000
-63,000
Free Cash Flow
359,000
255,000
239,000
300,000
322,000